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Year End 01 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 55.9M | 52.3M | 60M | 59M | -23M | 101.9M | 82.9M | 73.4M |
Cash from Investing Activities | -37.9M | -51.3M | -57.9M | -67.2M | -18.7M | -14.1M | -52.3M | -199.6M |
Cash from Financing Activities | -24.6M | -400k | -800k | 800k | 45.3M | -58.5M | -53.9M | 132.4M |
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