Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | N/A | -2.34M | 2.16M | 9k | 980k | -1.71M | -2.6M | 3.62M |
Cash from Investing Activities | N/A | -16.65M | -2.86M | 22.84M | -4.62M | 26.74M | 62.71M | -72.68M |
Cash from Financing Activities | N/A | -393k | N/A | -2.92M | -9.28M | -8.39M | -17.85M | -2.08M |
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