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| Year End 01 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 5.18M | 26.64M | 5.84M | 21.63M | 33.6M | -43.12M | -32M | 5.01M |
| Cash from Investing Activities | -3.5M | -3.79M | -7.01M | 60.22M | -982k | -1.44M | 4.89M | 8.98M |
| Cash from Financing Activities | 4.67M | -25.39M | 1.46M | -34.31M | -1.07M | -951k | 26.42M | -21.49M |
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