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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 | -4.54M | -945k | -1.13M | -1.1M | -563k | -1.07M | -4.24M | -1.04M |
Cash from Investing Activities | 3.66M | 2.75M | 550k | 8.41M | -1.07M | -5.89M | 42.99M | -3.05M |
Cash from Financing Activities | 4.7M | -2.66M | -1.94M | -7.84M | 7.91M | 6.1M | -40.52M | 7.94M |
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