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Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -205k | -91k | -358k | -983k | -787k | -2.03M | -1.25M | -1.79M |
Cash from Investing Activities | 31k | -18k | -134k | -400k | -883k | -1.44M | -1.15M | -1.2M |
Cash from Financing Activities | 216k | 700k | 427k | 1.29M | 1.86M | 4.96M | 10.49M | -1,000 |
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