Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
£ 138.20M | £ 121.73M | £ 33.20M | £ 194.50M | £ -126.03M | |
£ -42.67M | £ -40.75M | £ -35.22M | £ -29.34M | £ -26.34M | |
£ -109.08M | £ -45.57M | £ -9.33M | £ -132.40M | £ 97.79M | |
£ 76.76M | £ 91.08M | £ 57.34M | £ 68.50M | £ 36.58M | |
£ 95.89M | £ 81.85M | £ -2.02M | £ 165.16M | £ -152.37M |