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Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | N/A | N/A | N/A | 3.31M | 6.13M | 5.64M | 5.6M | 5.64M |
Cash from Investing Activities | N/A | N/A | N/A | -14.57M | -13.18M | -20.71M | -813k | -2.66M |
Cash from Financing Activities | N/A | N/A | N/A | 3.22M | 18.05M | 7.76M | -6.27M | -4.46M |
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