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Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -8.07M | -13.18M | 880k | 13.96M | 39.11M | 43.08M | 47.02M | 54.34M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 4.76M | 23.01M | -37.16M | -1.55M | -39.4M | -45.14M | -49.92M | -58.25M |
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