Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| £ 5.18M | £ 5.65M | £ 15.86M | £ 18.15M | £ 7.13M | |
| £ 1.11M | £ -9.54M | £ -9.62M | £ -7.91M | £ -4.80M | |
| £ -2.76M | £ 4.81M | £ -5.22M | £ -10.66M | £ -1.53M | |
| £ 7.61M | £ 4.71M | £ 3.85M | £ 3.09M | £ 3.29M | |
| £ -53.00K | £ 67.00K | £ 7.35M | £ 10.23M | £ 2.33M |