Cash Flow | Jun 24 | Jun 23 | Jun 23 | Jun 21 | Jun 21 |
|---|---|---|---|---|---|
| £ -240.85K | £ -279.91K | £ -242.94K | £ -258.80K | £ -204.86K | |
| £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | |
| £ 145.08K | £ 261.97K | £ 393.75K | £ 617.36K | £ 0.00 | |
| £ 190.81K | £ 135.76K | £ 286.57K | £ 358.56K | £ 153.70K | |
| £ -240.85K | £ -279.91K | £ -242.94K | £ -258.80K | £ -204.86K |