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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -5.29M | -4.11M | -4.4M | -3.77M | -5.67M | -12.14M | -5.89M | -4.24M |
Cash from Investing Activities | 58.08M | -7.81M | 45.8M | 90.93M | -25.55M | 13.03M | 45.69M | 22.34M |
Cash from Financing Activities | -29.69M | 25M | -41.4M | -87.17M | 32.73M | -2.39M | -37.03M | -18.74M |
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