Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| £ 3.95M | £ -3.20M | £ 16.55M | £ 11.55M | £ 200.68K | |
| £ -13.81M | £ -23.10M | £ -23.10M | £ -8.72M | £ -5.37M | |
| £ -3.64M | £ 29.80M | £ 15.84M | £ -4.38M | £ 29.44M | |
| £ 20.89M | £ 45.80M | £ 33.11M | £ 27.30M | £ 25.42M | |
| £ 2.58M | £ -26.30M | £ 13.49M | £ 2.83M | £ -5.17M |