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Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 23.67M | 19.58M | 23.88M | 31.39M | 45.42M | 27.25M | 27.03M | 17.65M |
Cash from Investing Activities | -15M | -20.37M | -18.49M | -57.76M | -3.89M | -9.81M | -18.08M | -24.99M |
Cash from Financing Activities | -7.8M | -846k | 648k | 34.9M | -4.98M | -24.9M | -22.41M | -7.7M |
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