Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
£ 7.35M | £ 13.05M | £ 12.44M | £ 11.40M | £ 6.87M | |
£ 7.09M | £ -3.36M | £ 7.04M | £ -3.51M | £ -6.51M | |
£ -10.58M | £ -10.43M | £ -13.04M | £ -11.53M | £ -7.66M | |
£ 11.80M | £ 9.22M | £ 9.95M | £ 3.35M | £ 6.85M | |
£ 4.86M | £ 12.24M | £ 11.21M | £ 10.99M | £ 6.45M |