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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 | 111k | -119k | 65k | -352k | -1.28M | -1.31M | -768k | -753k |
Cash from Investing Activities | 47k | -172k | 9k | -35k | 17.09M | -1.39M | -1.08M | 1.56M |
Cash from Financing Activities | N/A | 4k | N/A | -135k | -14.35M | 2.42M | 930k | N/A |
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