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Year End 30 June 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -241k | -746k | -2.14M | -3.48M | -1.6M | 1.16M | -51k | -920k |
Cash from Investing Activities | 8k | -181k | -324k | -31k | -40k | N/A | N/A | N/A |
Cash from Financing Activities | 257k | 2.04M | 1.47M | 3.41M | 1.81M | -1.28M | N/A | 970k |
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