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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 | 6.86M | 7.85M | 23.47M | 8.45M | 11.77M | 3.22M | 11.23M | 5.36M |
Cash from Investing Activities | -66k | -23k | -16k | -4k | -3k | -16k | -1,000 | -1,000 |
Cash from Financing Activities | -5.86M | -7.73M | -23.54M | -8.53M | -7.64M | -7.57M | -7.65M | -6.66M |
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