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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 | 22.41M | -2.76M | 14.07M | 28.34M | 23.92M | 30.37M | -8.18M | 9.72M |
Cash from Investing Activities | -313k | 681k | N/A | 4.17M | N/A | 620k | N/A | N/A |
Cash from Financing Activities | -21.52M | 8.79M | -17.46M | -32.43M | -25.71M | -30.62M | 8.26M | -9.7M |
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