Year End March 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 15.3M | 1.3M | 1.4M | 500k | -2.6M | 8.1M | 4.3M | 4.8M |
Cash from Investing Activities | -41.2M | -24.1M | 8.3M | 5.5M | -400k | -2.9M | -2.3M | -2.3M |
Cash from Financing Activities | 12.8M | 25M | 7.3M | -15.8M | 3.8M | -3M | -4M | -4.5M |
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