Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
£ 18.58M | £ 23.88M | £ 17.68M | £ 19.06M | £ 8.66M | |
£ -1.93M | £ -2.00M | £ -14.25M | £ -9.96M | £ -36.53M | |
£ -18.94M | £ -24.29M | £ -2.14M | £ -9.68M | £ 7.00M | |
£ 3.72M | £ 6.00M | £ 8.42M | £ 11.60M | £ 12.18M | |
£ 18.58M | £ 23.88M | £ 17.68M | £ 19.06M | £ 8.66M |