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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 | 3.2M | 15M | 20.9M | 23.3M | 6.7M | -11.3M | 33.1M | 11.1M |
Cash from Investing Activities | -1.8M | -1.7M | -4.2M | -12.3M | 2.5M | -6.9M | 300k | -2.6M |
Cash from Financing Activities | -5.7M | -5M | -18.5M | -14M | -14M | 20M | -35.6M | -4.9M |
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