Cash position by month
Month-end cash position (£'000s)
Cash movement by month
Movement detail — key categories
Categories: receipts (customer + other), supplier payments, payroll (salaries + wages + PAYE + pensions),
VAT, corporation tax, operating overheads (leases + rent + sundry DDs), finance charges, capex, and
group / dividend movements. Other movements balances intercompany eliminations, timing differences,
and any items outside these categories — categories plus balancing equal the Group total movement.