Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
£ 856.00K | £ 398.00K | £ 3.48M | £ -1.44M | £ 38.73M | |
£ -77.00K | £ -840.00K | £ 2.76M | £ -4.28M | £ 1.05M | |
£ -575.00K | £ -2.66M | £ -5.09M | £ -4.08M | £ -30.66M | |
£ 4.82M | £ 4.63M | £ 7.65M | £ 6.42M | £ 16.24M | |
£ -582.00K | £ -1.30M | £ 2.45M | £ -3.12M | £ 38.43M |