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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 | -4.21M | 22.53M | 3.82M | -6.06M | 13.62M | 199.64M | -100.93M | -30.67M |
Cash from Investing Activities | 12.17M | -11.74M | 5.94M | -7.66M | 603k | -196.68M | 86.4M | 42.62M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | -193k | -193k | -193k | -162k |
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