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Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | N/A | N/A | N/A | N/A | 3.78M | 2.65M | 2.91M | 7.02M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -41.53M | 17.91M | 66.17M | -6.63M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | 38.48M | -16.18M | -49.5M | -26.22M |
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