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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 | 3.35M | 3.74M | 3.35M | 3.55M | 3.33M | 3.58M | 3.85M | 4.2M |
Cash from Investing Activities | 221k | 608k | 785k | -352k | 2.53M | -3.63M | -319k | 499k |
Cash from Financing Activities | -3.67M | -3.83M | -3.5M | -2.33M | -3.99M | -4.12M | -3.88M | -4.15M |
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