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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 | 6.73M | 6.8M | 6.9M | 9.91M | -8.11M | 32.68M | 14.45M | 1.1M |
Cash from Investing Activities | -3.11M | -67.73M | -11.56M | -10.1M | -190k | 18.04M | 14.03M | 90.67M |
Cash from Financing Activities | -1.02M | 67.97M | 9.07M | -8.31M | 3.82M | -32M | -51.12M | -77.52M |
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