Cash Flow | Jan 21 | Jan 20 | Jan 19 | Jan 18 | Jan 17 |
---|---|---|---|---|---|
£ 14.28M | £ 7.70M | £ 1.91M | £ 9.98M | £ 1.87M | |
£ -1.82M | £ -8.37M | £ -487.00K | £ -2.61M | £ -592.00K | |
£ -6.57M | £ -2.35M | £ 110.00K | £ -3.44M | £ -2.91M | |
- | - | - | - | - | |
- | - | - | - | - | |
£ 27.72M | £ 21.38M | £ 25.15M | £ 23.19M | £ 19.80M | |
- | - | - | - | - | |
- | - | - | - | - | |
£ 7.06M | £ 22.00K | £ 0.00 | £ 269.00K | £ 181.00K | |
- | £ 6.00M | £ 3.00M | - | £ 0.00 | |
- | - | - | £ -457.00K | £ -514.00K | |
£ 13.71M | £ 6.78M | £ 1.42M | £ 9.34M | £ 1.60M | |
- | - | - | - | - | |
- | - | - | - | - |