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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 | -966k | -2.16M | -3.35M | -4.01M | -2.06M | -2.81M | -1.09M |
Cash from Investing Activities | N/A | -197k | -1.73M | -3.65M | -16.83M | -827k | 421k |
Cash from Financing Activities | 1.85M | 2.53M | 15.62M | -565k | 24.01M | -70k | -63k |
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