Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
£ 1.53M | £ 839.00K | £ 962.00K | £ -530.00K | £ 15.00K | |
£ -106.00K | £ -392.00K | £ 202.00K | £ -594.00K | £ 120.00K | |
£ -1.52M | £ -1.17M | £ -831.00K | £ 1.72M | £ 142.00K | |
£ 1.04M | £ 794.00K | £ 1.52M | £ 1.18M | £ 588.00K | |
£ 1.48M | £ 493.00K | £ 847.00K | £ -561.00K | £ -22.00K |