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Year End 30 June 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -1.6M | -2.08M | -5.51M | -5.71M | -5.71M | -3.1M | -942k | -11.4M |
Cash from Investing Activities | -17.75M | -10.96M | -16.4M | -1.57M | -1.57M | -24.97M | -47.63M | -47.91M |
Cash from Financing Activities | N/A | 12.06M | 20.37M | 10.22M | 10.22M | 28.93M | 100.69M | 22.18M |
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