Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
£ -1.55M | £ 2.01M | £ -3.52M | £ 3.54M | £ 4.71M | |
£ -1.74M | £ -2.69M | £ -8.34M | £ -3.97M | £ -14.06M | |
£ 3.61M | £ -1.19M | £ 4.88M | £ -964.00K | £ 15.53M | |
£ 733.00K | £ 412.00K | £ 2.28M | £ 9.25M | £ 10.65M | |
£ -3.52M | £ 380.00K | £ -11.86M | £ -436.00K | £ 3.79M |