Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| £ 650.00K | £ 370.00K | £ -1.83M | £ 280.00K | £ 325.00K | |
| £ -729.00K | £ -584.00K | £ -2.12M | £ -356.00K | £ -51.00K | |
| £ -1.16M | £ -1.41M | £ 4.79M | £ -1.06M | £ -66.00K | |
| £ 392.00K | £ 1.66M | £ 3.18M | £ 2.34M | £ 3.48M | |
| £ 316.00K | £ -214.00K | £ -3.96M | £ -118.00K | £ 261.00K |