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Year End 30 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 15.28M | 11.43M | 3.94M | 18.57M | 16.56M | 19.22M | 834k | 133k |
Cash from Investing Activities | -4.9M | -7.77M | -17.23M | -6.73M | -4.09M | 8.08M | -14.17M | -10.02M |
Cash from Financing Activities | -3.12M | 587k | 183k | -16.39M | -8.32M | -13.43M | -5.7M | 10.35M |
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