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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 | -189k | -261k | -196k | -181k | -666k | -12.17M | -42.21M | -24.4M |
Cash from Investing Activities | -50k | 1.13M | -124k | 44k | -14.15M | N/A | -20.02M | 10.02M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | 17.19M | 71.82M | 31.25M | 1.01M |
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