Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
£ 30.22M | £ -31.50M | £ -26.86M | £ 61.46M | £ 38.29M | |
£ 16.74M | £ 14.98M | £ 11.58M | £ -147.00K | £ 564.00K | |
£ -22.43M | £ -21.89M | £ -10.17M | £ -59.53M | £ -19.99M | |
£ 96.96M | £ 72.43M | £ 110.84M | £ 136.29M | £ 134.51M | |
£ 30.10M | £ -32.05M | £ -27.52M | £ 61.25M | £ 37.97M |