Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
£ 50.64M | £ 38.66M | £ 71.72M | £ 55.33M | £ 23.86M | |
£ -14.37M | £ 1.51M | £ -19.64M | £ -23.69M | £ -2.63M | |
£ -45.99M | £ -52.29M | £ -38.63M | £ -14.71M | £ -12.88M | |
£ 25.30M | £ 37.96M | £ 52.23M | £ 36.17M | £ 20.25M | |
£ 49.56M | £ 37.83M | £ 70.92M | £ 55.07M | £ 23.68M |