Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| £ 1.84M | £ 21.00K | £ 1.71M | £ -33.00K | £ -446.00K | |
| £ -13.00K | £ -73.00K | £ -43.00K | £ -116.00K | £ -69.00K | |
| £ -527.00K | £ -477.00K | £ -954.00K | £ -260.00K | £ 607.00K | |
| £ 1.54M | £ 236.00K | £ 765.00K | £ 50.00K | £ 459.00K | |
| £ 1.83M | £ -29.00K | £ 1.67M | £ -98.00K | £ -501.00K |