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 | 650k | 901k | 673k | 601k | 1.93M | 2.7M | 2.31M | 2.72M |
Cash from Investing Activities | -160k | -2.56M | -4.48M | -7.3M | -1.59M | -1.55M | -891k | -5.8M |
Cash from Financing Activities | -403k | 4.62M | 1.65M | 8.76M | -677k | -713k | -758k | 3.14M |
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