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 | 5.49M | 3.24M | 7.35M | 5.93M | 10.2M | -2.47M | 5.3M | 5.93M |
Cash from Investing Activities | -5.54M | -3.56M | -6.49M | -6.11M | -4.05M | -1.58M | -490k | -2.39M |
Cash from Financing Activities | 60k | -1.26M | 9.1M | -1.75M | -6.78M | 90k | -1.89M | -1.82M |
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