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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 | -19.5M | 50.6M | 26.3M | 24.8M | 70.3M | 72.2M | 89.8M | 97.4M |
Cash from Investing Activities | 49.9M | -18.6M | -14M | 4.1M | -3.8M | -5.2M | -21.9M | -14.5M |
Cash from Financing Activities | -100M | -27.4M | -35.6M | -33.8M | -18.3M | -107M | -66.2M | -98.4M |
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