Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
£ 35.91M | £ 30.77M | £ 35.32M | £ 22.16M | £ 19.65M | |
£ 21.99M | £ 36.34M | £ -20.93M | £ -53.85M | £ -211.27M | |
£ -65.48M | £ -76.20M | £ -5.65M | £ 21.21M | £ 213.32M | |
£ 8.39M | £ 15.97M | £ 25.05M | £ 16.71M | £ 27.18M | |
£ 35.91M | £ 30.77M | £ 30.70M | £ 14.62M | £ 18.61M |