Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
£ 24.92M | £ 20.21M | £ 23.03M | £ 20.01M | £ 18.57M | |
£ 37.69M | £ -4.46M | £ -26.76M | £ -33.83M | £ -1.30M | |
£ -47.07M | £ -16.02M | £ -14.59M | £ 29.01M | £ -17.48M | |
£ 35.32M | £ 19.77M | £ 20.05M | £ 38.55M | £ 23.36M | |
£ 24.91M | £ 20.20M | £ 23.02M | £ 20.01M | £ 18.30M |