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Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -1.11M | -1.13M | -1.17M | -433k | -1.23M | -1.4M | -1.95M | -1.12M |
Cash from Investing Activities | 81k | 236k | 109k | N/A | -1.04M | -675k | -123k | -573k |
Cash from Financing Activities | 1.97M | 105k | 140k | 1.66M | 2.64M | 2.01M | 1.31M | 1.02M |
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