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Year End 31 March 2024 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -7.06M | -9.7M | -5.84M | -3.68M | -988k | -3.13M | -2.22M | -2.86M |
Cash from Investing Activities | -4.44M | -57k | -24k | -88k | -90k | -296k | -766k | -1.58M |
Cash from Financing Activities | 12.93M | 11.26M | 5.04M | 373k | 1.4M | 4.28M | 4.69M | 1.14M |
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