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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -10.54M | -408k | 2.2M | 2.95M | -1M | -1.32M | 4.53M | 6.53M |
Cash from Investing Activities | -1.97M | -1.66M | -4.83M | 2.8M | -3.6M | 3.47M | -4.15M | -17.69M |
Cash from Financing Activities | -467k | -8k | -34k | 896k | -523k | -3.63M | -962k | -453k |
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