Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| £ -187.35K | £ -176.37K | £ -318.11K | £ -314.06K | £ 101.72K | |
| £ 0.00 | £ 0.00 | £ -301.46K | £ 0.00 | £ -2.13K | |
| £ 206.00K | £ 0.00 | £ 1.46M | £ -536.12K | £ 998.59K | |
| £ 58.12K | £ 35.47K | £ 1.47M | £ 640.87K | £ 1.58M | |
| £ -187.35K | £ -176.37K | £ -364.88K | £ -314.06K | £ 99.59K |