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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -558k | -526k | 963k | 4.76M | 19.44M | 23.79M | 31.01M | 31.01M |
Cash from Investing Activities | -1.12M | -7.8M | -1.72M | -13.44M | -25.86M | -19.82M | -64.62M | -43.88M |
Cash from Financing Activities | 5.76M | 8.31M | 2.66M | 20.97M | 1.53M | 1.12M | 28.18M | 9.97M |
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