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Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -2.85M | -1.55M | -3.09M | 850k | -706k | -563k | -2.23M | -2.69M |
Cash from Investing Activities | -9k | -20k | -1.21M | -10k | -57k | -66k | -1.13M | 971k |
Cash from Financing Activities | 3k | N/A | 4.33M | 803k | -403k | 6.52M | -890k | 27k |
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