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Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -19.44M | 10.91M | 84.58M | -68.02M | -30.9M | 7.03M |
Cash from Investing Activities | -845k | -778k | -9.46M | -1.31M | -1.6M | -1.73M |
Cash from Financing Activities | 13.75M | 15.93M | -14.05M | 42.68M | -16.91M | 5.23M |
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