Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| £ 43.91M | £ 20.47M | £ -265.00K | £ 262.00K | £ 13.17M | |
| £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | |
| £ -43.06M | £ -20.22M | £ 0.00 | £ 0.00 | £ -13.25M | |
| £ 1.11M | £ 261.00K | £ 11.00K | £ 276.00K | £ 17.00K | |
| £ 0.00 | £ 20.47M | £ -265.00K | £ 262.00K | £ 13.17M |