Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
£ 12.14M | £ 20.55M | £ 19.86M | £ 10.40M | £ 12.45M | |
£ -18.06M | £ -8.98M | £ -6.20M | £ -3.97M | £ -3.22M | |
£ -11.04M | £ -14.61M | £ -13.83M | £ -6.78M | £ -6.53M | |
£ 15.56M | £ 32.53M | £ 15.57M | £ 18.68M | £ 23.03M | |
£ -7.62M | £ 10.96M | £ 13.66M | £ 6.02M | £ 7.20M |