Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| £ 8.40M | £ 19.40M | £ 11.10M | £ 33.10M | £ -11.30M | |
| £ -10.30M | £ -7.30M | £ -2.60M | £ 300.00K | £ -6.90M | |
| £ 500.00K | £ -14.70M | £ -4.90M | £ -35.60M | £ 20.00M | |
| £ 5.20M | £ 6.60M | £ 9.20M | £ 5.60M | £ 7.80M | |
| £ -7.00M | £ 11.80M | £ 8.50M | £ 23.70M | £ -18.20M |