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Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 5.27M | 12.85M | 19.65M | 57.64M | -4.2M | -1.2M | 9.54M | 3.4M |
Cash from Investing Activities | -12.63M | -6.24M | -3.52M | -2.25M | -415k | -399k | -48k | -31k |
Cash from Financing Activities | -325k | -2.01M | -6.88M | -38.75M | -598k | -10.07M | -3.69M | -3.49M |
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