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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 | 7.4M | 6.1M | 8.5M | 10.9M | 26.7M | 19.3M | 16.7M | 32.2M |
Cash from Investing Activities | 600k | -10.8M | -10.7M | -11M | -2.9M | -5.6M | -22.9M | -14.8M |
Cash from Financing Activities | -5.8M | 2.1M | 9M | -2.7M | -22.3M | -21.9M | 14.1M | -20.1M |
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