Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| £ 6.33M | £ 5.54M | £ -2.72M | £ 2.91M | £ -4.21M | |
| £ -2.48M | £ -111.66M | £ -2.17M | £ -17.78M | £ 19.21M | |
| £ 244.00K | £ 95.60M | £ 7.24M | £ 1.10M | £ 4.44M | |
| £ 16.20M | £ 12.11M | £ 22.63M | £ 20.28M | £ 34.05M | |
| £ 4.73M | £ 2.01M | £ -4.69M | £ 316.00K | £ -5.63M |