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Year End 28 February 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -1M | -1.25M | -894k | -77k | 39k | -307k | -752k | -1.08M |
Cash from Investing Activities | 1.5M | 10.11M | 8.69M | -189k | -3.15M | -3.24M | -1.94M | -8.67M |
Cash from Financing Activities | 608k | -3.34M | -5.26M | -7.02M | 17.3M | -3.46M | 16.49M | -3.76M |
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