Cash Flow | Sep 21 | Sep 20 | Sep 19 | Sep 18 | Sep 17 |
|---|---|---|---|---|---|
| £ 53.00K | £ 104.00K | £ -85.00K | £ -274.00K | £ -245.00K | |
| £ -52.00K | £ -154.00K | £ 34.00K | £ -141.00K | £ 0.00 | |
| £ 0.00 | £ 50.00K | £ -2.00K | £ 0.00 | £ 713.00K | |
| £ 1.00K | £ 0.00 | £ 0.00 | £ 53.00K | £ 468.00K | |
| £ 53.00K | £ 104.00K | £ -85.00K | £ -274.00K | £ -245.00K |