Cash Flow | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| £ -679.00K | £ -759.00K | £ -923.00K | £ -1.33M | £ -1.57M | |
| £ 30.00K | £ 4.75M | £ -16.54M | £ 2.74M | £ -906.00K | |
| £ 2.57M | £ 474.00K | £ 2.32M | £ 11.20M | £ -2.35M | |
| £ 15.01M | £ 7.59M | £ 3.12M | £ 18.26M | £ 5.65M | |
| £ 0.00 | £ -759.00K | £ -923.00K | £ -1.33M | £ -1.57M |