Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
£ 2.10M | £ 2.07M | £ -535.00K | £ 994.00K | £ 1.48M | |
£ -239.00K | £ -315.00K | £ -311.00K | £ -347.00K | £ -154.00K | |
£ -2.26M | £ -1.44M | £ 1.39M | £ -2.19M | £ -627.00K | |
£ 4.15M | £ 2.09M | £ 1.79M | £ 1.24M | £ 2.82M | |
£ 1.86M | £ 1.46M | £ -866.00K | £ 559.00K | £ 1.20M |