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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 | 40.45M | 49.03M | 52.34M | 57.19M | 85.65M | 53.87M | 78.68M | 83.33M |
Cash from Investing Activities | -24.75M | -41.57M | -39.51M | -34.55M | -45.94M | -33.91M | -34.91M | -52.68M |
Cash from Financing Activities | -7.02M | -32.92M | -1.85M | 4.28M | -18.3M | -21.85M | -7.5M | -56.95M |
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