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Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 7.8M | 2.97M | 9.07M | -3.33M | 9.79M | -99k | -397k | 36.6M |
Cash from Investing Activities | -4.03M | -949k | -692k | -1.77M | -6.94M | 2.48M | -3.49M | -8.98M |
Cash from Financing Activities | -1.32M | -1.36M | -1.36M | -1.63M | -1.54M | -1.72M | -1.94M | -4.38M |
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