Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 18 |
|---|---|---|---|---|---|
| £ -157.00K | £ -210.00K | £ -70.00K | £ -59.00K | £ -77.00K | |
| £ 4.00K | £ 52.00K | £ 68.00K | £ 0.00 | £ -183.00K | |
| £ 0.00 | £ 266.00K | £ -25.00K | £ 0.00 | £ 0.00 | |
| £ 139.00K | £ 292.00K | £ 184.00K | £ 211.00K | £ 126.00K | |
| £ -157.00K | £ -210.00K | £ -70.00K | £ -59.00K | £ -77.00K |