Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| £ 1.89M | £ 9.72M | £ -8.18M | £ 30.37M | £ 23.92M | |
| £ 4.76M | £ 0.00 | £ 0.00 | £ 620.00K | £ 0.00 | |
| £ -8.27M | £ -9.70M | £ 8.26M | £ -30.62M | £ -25.71M | |
| £ -878.00K | £ 739.00K | £ 776.00K | £ 643.00K | £ 597.00K | |
| £ 1.89M | £ 9.72M | £ -8.18M | £ 30.37M | £ 23.92M |