Cash Flow | Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 |
|---|---|---|---|---|---|
| £ -157.00K | £ -210.00K | £ -70.00K | £ -59.00K | £ -71.00K | |
| £ 4.00K | £ 52.00K | £ 68.00K | £ 0.00 | £ 295.00K | |
| £ 0.00 | £ 266.00K | £ -25.00K | £ 0.00 | £ -80.00K | |
| £ 139.00K | £ 292.00K | £ 184.00K | £ 211.00K | £ 270.00K | |
| £ -157.00K | £ -210.00K | £ -70.00K | £ -59.00K | £ -71.00K |