Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
£ 18.50M | £ 36.60M | £ 24.50M | £ 14.60M | £ 53.30M | |
£ -3.40M | £ -7.30M | £ -84.30M | £ -5.40M | £ -2.80M | |
£ -23.40M | £ -26.00M | £ 64.30M | £ -11.70M | £ -70.00M | |
£ 22.70M | £ 30.80M | £ 29.00M | £ 27.40M | £ 28.30M | |
£ 11.60M | £ 29.30M | £ 18.50M | £ 9.20M | £ 50.50M |