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Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 2.06M | 4.48M | 5.53M | 9.05M | 7.35M | 11.11M | -785k |
Cash from Investing Activities | -2.61M | -2.89M | -2.94M | -3.34M | -5.71M | -6.82M | -3.84M |
Cash from Financing Activities | 1M | -528k | -802k | 3.3M | -448k | -563k | -1.09M |
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