Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 |
|---|---|---|---|---|---|
| £ -691.00K | £ -713.00K | £ -288.00K | £ 0.00 | £ 0.00 | |
| £ 4.20M | £ -745.00K | £ 5.26M | £ 0.00 | £ 0.00 | |
| £ -4.38M | £ -1.20M | £ 0.00 | £ 0.00 | £ 0.00 | |
| £ 7.97M | £ 9.72M | £ 12.44M | £ 0.00 | £ 0.00 | |
| £ 0.00 | £ -713.00K | £ -288.00K | £ 0.00 | £ 0.00 |