Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
£ 3.85M | £ 3.05M | £ -2.26M | £ 4.21M | £ 776.52K | |
£ -4.58M | £ -932.00K | £ -457.00K | £ 14.56M | £ -4.59M | |
£ -169.00K | £ -173.00K | £ -198.00K | £ -5.86M | £ 6.03M | |
£ 11.35M | £ 15.38M | £ 13.75M | £ 16.62M | £ 4.09M | |
£ 2.31M | £ 2.07M | £ -2.72M | £ 4.11M | £ 724.19K |