Cash Flow | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| £ -1.34M | £ -619.00K | £ -1.14M | £ -1.36M | £ -1.04M | |
| £ -2.01M | £ 6.47M | £ -18.99M | £ 5.23M | £ -3.18M | |
| £ 1.83M | £ -112.00K | £ 4.31M | £ -7.00M | £ 15.12M | |
| £ 12.72M | £ 9.23M | £ 3.49M | £ 19.30M | £ 22.43M | |
| £ 0.00 | £ -619.00K | £ -1.14M | £ -1.36M | £ -1.04M |