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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -3.54M | -4.08M | -2.7M | -2.55M | -3.01M | -2.41M | -2.53M | -3M |
Cash from Investing Activities | -555k | -92k | -117k | -21k | -17k | 21k | -57k | -83k |
Cash from Financing Activities | N/A | 4.95M | N/A | 1.4M | 4.34M | 7.01M | N/A | N/A |
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