Year End March 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -1.18M | 2.71M | 5.64M | 6.62M | -788k | 7.54M |
Cash from Investing Activities | 1.34M | -7.28M | -11.53M | -8.01M | -2.68M | 5.88M |
Cash from Financing Activities | 5.37M | 3.54M | 6.92M | 3.75M | 3.35M | -11.23M |
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