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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 | 2.84M | -442k | -5.08M | 136k | 5.61M | 9.15M | 1.2M | 7.08M |
Cash from Investing Activities | -33.7M | 14.52M | -12.42M | -28.88M | 25.49M | -4.8M | -15.77M | 9.85M |
Cash from Financing Activities | 38.75M | N/A | -196k | 27.98M | -578k | -2.79M | -3.92M | -7.55M |
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