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Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | N/A | N/A | N/A | N/A | 883k | 1.74M | 1.42M | 2.45M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | 2.22M | -5.27M | 5.3M | 6.12M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | -1.19M | 2.01M | -6.86M | -7.47M |
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