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Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 3.87M | 1.75M | -20k | -2.64M | 2.46M | 2.29M | 950k | 6.33M |
Cash from Investing Activities | -1.01M | -1.01M | -998k | 2.41M | -392k | -250k | -1.52M | -1.49M |
Cash from Financing Activities | -1.27M | 465k | -209k | -353k | -1.03M | -964k | -840k | -228k |
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