Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
£ 24.39M | £ 17.64M | £ 21.22M | £ 22.39M | £ 26.93M | |
£ -15.96M | £ -11.45M | £ -11.14M | £ -9.20M | £ -11.10M | |
£ -6.67M | £ -6.17M | £ -5.81M | £ -5.58M | £ -5.24M | |
£ 49.19M | £ 47.43M | £ 47.40M | £ 43.14M | £ 35.52M | |
£ 6.30M | £ 4.50M | £ 9.90M | £ 13.07M | £ 15.67M |