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Year End 30 November 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 9.3M | 12.57M | 13.16M | 10.32M | 16.1M | 18.28M | 20.6M | 21.52M |
Cash from Investing Activities | -11.31M | -13.45M | -14.06M | -4.21M | -7.19M | -5.87M | -18.6M | -15.27M |
Cash from Financing Activities | 1.1M | -329k | 2.43M | -3.34M | -8.89M | -10.17M | -5.81M | -6.39M |
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