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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 | -1.11M | -3.13M | -2.5M | -3.57M | -2.26M | -984k | -4.96M | -2.52M |
Cash from Investing Activities | -36k | -3.51M | -5.35M | 2.79M | -163k | 301k | -644k | -639k |
Cash from Financing Activities | 1.87M | 7.99M | 7.44M | 1.66M | 1.25M | 623k | 5.64M | 6.61M |
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