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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 | 2.46M | 4.26M | 3.08M | 4.68M | 3.73M | 5.11M | 7.54M | 2.01M |
Cash from Investing Activities | -1.49M | -698k | -22.4M | -3.38M | -1.6M | -2.56M | -1.61M | -2.03M |
Cash from Financing Activities | 73k | -1.62M | 8.48M | 1.57M | 3.32M | -7.52M | -2.68M | -3.11M |
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