Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
£ -3.57M | £ -3.07M | £ -2.07M | £ -492.44K | £ 1.20M | |
£ -2.29M | £ 9.55M | £ 6.46M | £ 4.11M | £ 9.21M | |
£ 8.56M | £ 8.83M | £ 533.87K | £ -5.96M | £ -9.69M | |
£ 49.64M | £ 46.94M | £ 31.63M | £ 26.70M | £ 29.04M | |
£ -3.57M | £ -3.07M | £ -2.07M | £ -492.44K | £ 1.20M |