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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 | -331k | -708k | 20k | 433k | 764k | 916k | -333k | -137k |
Cash from Investing Activities | -8k | -46k | -32k | -36k | -976k | -26k | -260k | -215k |
Cash from Financing Activities | N/A | N/A | -12k | -309k | -68k | -187k | -166k | 379k |
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