Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 16M | 23.03M | -5.13M | -4.02M | -11.87M | 10.43M | 43.51M | 18M |
Cash from Investing Activities | -1.24M | -4.29M | -1.89M | -5.08M | 11.41M | 4.44M | -343k | -11.88M |
Cash from Financing Activities | -698k | -686k | -1.49M | -2.56M | -2.49M | -2.46M | -2.75M | -1.18M |
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