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 | -1.24M | 2.66M | 5.16M | -565k | 3.5M | 1.43M | 4.1M | 3.42M |
Cash from Investing Activities | 2.58M | -1.43M | -3.69M | -214k | -177k | 28k | -383k | -443k |
Cash from Financing Activities | -659k | -718k | -793k | -799k | -1.5M | -1.21M | -1.46M | -951k |
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