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Year End 28 February 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -667k | -1.37M | -1.26M | -1.5M | 569k | 8.21M |
Cash from Investing Activities | -639k | -5.46M | -7.75M | -2.96M | -5.99M | N/A |
Cash from Financing Activities | 4.21M | 5.68M | 7.81M | 5.16M | 11.47M | N/A |
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