Year End March 24 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 834k | 537k | 1.72M | 895k | 972k | 1.48M | 975k | 1.66M |
Cash from Investing Activities | -2.08M | 1.29M | -3.97M | -37k | 3.07M | 1.04M | 27k | -4.29M |
Cash from Financing Activities | 941k | -1.55M | 1.77M | -528k | -3.33M | -1.02M | -1.23M | -239k |
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