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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 | -117k | -5.79M | -2.92M | -3.86M | 4.22M | 4.5M | -3.86M | -59k |
Cash from Investing Activities | 1.36M | -3.38M | -2.65M | -2.72M | -4.97M | -4.7M | -5.08M | -8.23M |
Cash from Financing Activities | 7.35M | 11.55M | 2.39M | 11.77M | -462k | -361k | 6.11M | 8.08M |
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