Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| £ 1.64M | £ 1.23M | £ 563.00K | £ 1.10M | £ 561.00K | |
| £ 1.78M | £ -4.29M | £ 27.00K | £ 1.03M | £ 3.07M | |
| £ -2.08M | £ -239.00K | £ -786.00K | £ -645.00K | £ -2.92M | |
| £ 1.73M | £ 397.00K | £ 3.27M | £ 3.49M | £ 2.00M | |
| £ 1.64M | £ 1.23M | £ 563.00K | £ 1.10M | £ 561.00K |