Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| £ -3.40M | £ 3.95M | £ 1.79M | £ -6.81M | £ -3.47M | |
| £ -2.12M | £ -1.72M | £ -842.30K | £ -12.96M | £ -2.96M | |
| £ 2.96M | £ 394.17K | £ -76.58K | £ -268.21K | £ 23.17M | |
| £ 2.54M | £ 3.68M | £ 1.32M | £ 1.01M | £ 22.01M | |
| £ -5.39M | £ 2.20M | £ -1.73M | £ -15.24M | £ -6.07M |