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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 | 56.09M | 81.25M | 19.84M | 28.57M | 40.17M | 16.33M | -1.22M | 20.83M |
Cash from Investing Activities | -15.17M | -29.49M | -4.61M | 3.33M | -29.55M | -9.22M | 13.37M | -230k |
Cash from Financing Activities | -37.55M | -61.28M | -15.22M | -30.86M | -11.77M | -8.44M | -16.61M | -9.53M |
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