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Year End 31 March 2024 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -536k | -312k | -81k | -172k | -961k | -2.19M | -967k | -299k |
Cash from Investing Activities | -185k | 138k | -7k | -2k | -1.5M | -3.87M | -1.47M | -834k |
Cash from Financing Activities | 492k | 175k | 493k | 276k | 2.76M | 5.6M | 2.24M | 890k |
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