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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 | -2k | 166k | 85k | -99k | 254k | -150k | -966k | -1.02M |
Cash from Investing Activities | -75k | -53k | -48k | -58k | -50k | -2.87M | -29k | -30k |
Cash from Financing Activities | 5k | 8k | N/A | -53k | N/A | 3.52M | 150k | 857k |
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