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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -3.5M | -1.84M | -2.55M | -3.62M | -3.79M | -5.15M | -4.59M | -3.81M |
Cash from Investing Activities | -157k | -56k | 946k | -322k | -42k | 1,000 | 29k | -8k |
Cash from Financing Activities | -348k | 6.02M | N/A | 5.61M | 6.86M | -456k | 6.58M | 1.82M |
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