Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -11.92M | -12.64M | -14.89M | -11.95M | -14.3M | -6.05M | -7.41M | -7.48M |
Cash from Investing Activities | 52k | -12k | 148k | 103k | 181k | 2k | 2.22M | 3.91M |
Cash from Financing Activities | 16.91M | 23.35M | 14.53M | 4.37M | 6.32M | 8.61M | -134k | -147k |
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