Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
£ 9.72M | £ -8.18M | £ 30.37M | £ 23.92M | £ 28.34M | |
£ 0.00 | £ 0.00 | £ 620.00K | £ 0.00 | £ 4.17M | |
£ -9.70M | £ 8.26M | £ -30.62M | £ -25.71M | £ -32.43M | |
£ 739.00K | £ 776.00K | £ 643.00K | £ 597.00K | £ 3.55M | |
£ 9.72M | £ -8.18M | £ 30.37M | £ 23.92M | £ 28.31M |