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Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 41.48M | 144.02M | 228.47M | -56.2M | 236.7M | 7.2M |
Cash from Investing Activities | 376k | -898k | -2.03M | -9.3M | 400k | -14.4M |
Cash from Financing Activities | -30.78M | -30.79M | -29.23M | -31.8M | -37.9M | -37.1M |
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