Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -328k | -25k | -509k | -440k | -519k | -489k | -514k | -531k |
Cash from Investing Activities | -735k | 4k | 242k | -381k | -1.05M | 242k | -146k | 312k |
Cash from Financing Activities | 1.08M | -14k | 498k | 1.09M | 1.8M | N/A | N/A | 203k |
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