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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 | 1.33M | 1.68M | 1.28M | 64k | 1.32M | 1.2M | 684k | -1.49M |
Cash from Investing Activities | -74k | -18k | -151k | -23k | 95k | -14k | 110k | 78k |
Cash from Financing Activities | 40k | -163k | -275k | -805k | -332k | -777k | -1.32M | -1.33M |
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