Year End March 31 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 8.38M | 15.28M | 11.43M | 3.94M | 18.57M | 16.56M | 19.22M | 834k |
Cash from Investing Activities | -1.27M | -4.9M | -7.77M | -17.23M | -6.73M | -4.09M | 8.08M | -14.17M |
Cash from Financing Activities | -2.99M | -3.12M | 587k | 183k | -16.39M | -8.32M | -13.43M | -5.7M |
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