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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 | N/A | N/A | N/A | 1.06M | 1.1M | -876k | -338k | -122k |
Cash from Investing Activities | N/A | N/A | N/A | 7.48M | 25.58M | -3.12M | -8.59M | -2.94M |
Cash from Financing Activities | N/A | N/A | N/A | 7.03M | -4.9M | -14.9M | 7.15M | -4.02M |
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