Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| £ -91.00K | £ -427.00K | £ -552.00K | £ -674.00K | £ -866.00K | |
| £ 16.00K | £ -81.00K | £ -123.00K | £ -231.00K | £ -133.00K | |
| £ 64.00K | £ 172.00K | £ 538.00K | £ 79.00K | £ 1.62M | |
| £ 67.00K | £ 100.00K | £ 436.00K | £ 573.00K | £ 1.40M | |
| £ -99.00K | £ -506.00K | £ -576.00K | £ -805.00K | £ -899.00K |