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Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 5.31M | 25.02M | 20.27M | 23.78M | 55.37M | 71.28M | 38.66M | 50.64M |
Cash from Investing Activities | 5.04M | -25.11M | -4.48M | -2.21M | -23.4M | -18.88M | 1.52M | -14.37M |
Cash from Financing Activities | -44k | 2.95M | -19.43M | -13.21M | -15.03M | -38.96M | -52.29M | -45.99M |
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