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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 | -218k | -502k | -350k | -528k | -575k | -768k | -556k | -2.54M |
Cash from Investing Activities | -951k | -2.19M | -3.39M | -1.55M | -536k | -2.48M | -3.11M | 3.47M |
Cash from Financing Activities | 2.76M | 4.11M | 2.21M | 690k | 3.51M | 1.96M | 3.2M | 14.9M |
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