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Year End 30 November 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 | -457k | -1.57M | -1.33M | -923k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -6.7M | -906k | 2.74M | -16.54M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | 3.81M | -2.35M | 11.2M | 2.32M |
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