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Year End 31 March 2024 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 459k | -318k | -2.08M | -2.19M | 90k | -227k | 1.55M | 2.13M |
Cash from Investing Activities | -289k | -1.4M | -1.05M | -3.98M | -338k | -852k | -1.11M | -1.8M |
Cash from Financing Activities | 205k | 2.94M | 1.59M | 8.09M | -7k | -164k | -225k | -257k |
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