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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 | 6.35M | 2.53M | 708k | 9.08M | 2.38M | 3.34M | -660k | 13.7M |
Cash from Investing Activities | -407k | -161k | -843k | -450k | -394k | -204k | -617k | -144k |
Cash from Financing Activities | -1.03M | -1.4M | -1.52M | -2.27M | -208k | -1.67M | -1.53M | -7.84M |
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