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Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 3.42M | 3.93M | 2.97M | 1.54M | 4.22M | 1.05M | 2.4M | 2.04M |
Cash from Investing Activities | 2.07M | -936k | -3.93M | -2.34M | -2.75M | -2.62M | -2.43M | -2.35M |
Cash from Financing Activities | -1.88M | -2.05M | 324k | -2.33M | -1.88M | 3.08M | -1.6M | -1.05M |
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