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Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -107.81M | -101.06M | -78.47M | -124.16M | -56.04M | 33.24M | 58.14M | 46.44M |
Cash from Investing Activities | 108k | 13k | 285k | 65k | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 23.42M | 154.94M | 94.25M | 67.48M | 61.88M | -47.56M | -49.34M | -51.9M |
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