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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 | 1.49M | 2.45M | 660k | 773k | 1.19M | 77k | 285k | 1.25M |
Cash from Investing Activities | -1.15M | -727k | -630k | -266k | -193k | 1.42M | -566k | -1.65M |
Cash from Financing Activities | -455k | -668k | -97k | -551k | -393k | -651k | -716k | -92k |
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