Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
£ 75.71M | £ 64.79M | £ 38.98M | £ 50.43M | £ 39.17M | |
£ -19.88M | £ -37.48M | £ -24.26M | £ -46.69M | £ -5.15M | |
£ -58.83M | £ -17.82M | £ -19.63M | £ -2.40M | £ -27.00M | |
£ 18.24M | £ 21.24M | £ 13.54M | £ 19.46M | £ 18.49M | |
£ 68.33M | £ 56.83M | £ 31.97M | £ 45.73M | £ 34.62M |