Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -1.07M | -5.01M | -1.06M | -4.55M | 8.58M | -17.72M | -3.46M | 7.63M |
Cash from Investing Activities | 4.75M | 17.13M | 48.68M | 16M | 13.72M | -8.42M | -9.29M | -8.43M |
Cash from Financing Activities | -2.21M | -11.73M | 4.23M | -23.64M | -209k | -784k | -10.12M | -328k |
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