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Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 10.07M | 8.76M | 16.33M | 8.79M | 9.53M | 17.82M | 16.38M | 22.52M |
Cash from Investing Activities | -5.99M | -13.61M | -12.41M | -5.01M | -252k | -15.71M | -65.35M | -17.5M |
Cash from Financing Activities | 15.16M | -1.98M | -3.24M | -4.21M | -6.57M | -6.18M | 80.99M | -13.83M |
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