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Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 10.79M | 13.62M | 9.79M | 6.73M | 5.34M | 38.73M | -1.44M | 3.48M |
Cash from Investing Activities | -2.64M | -1.49M | -2.18M | -127k | -198k | 1.05M | -4.28M | 2.76M |
Cash from Financing Activities | -11.7M | -5.57M | -8.36M | -12.19M | -7.48M | -30.66M | -4.08M | -5.09M |
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