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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| £ -971.50K | £ -1.21M | £ -828.26K | £ -1.77M | £ -1.38M | |
| £ 0.00 | £ 781.00 | £ 0.00 | £ 0.00 | £ 0.00 | |
| £ 570.36K | £ 315.90K | £ 963.77K | £ 677.00 | £ 3.97M | |
| £ 625.97K | £ 1.03M | £ 1.92M | £ 1.78M | £ 3.56M | |
| £ -971.50K | £ -1.21M | £ -828.26K | £ -1.77M | £ -1.38M |