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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 | 12.79M | 17.75M | 10.12M | 9.91M | 15.52M | 23.3M | -17.9M | 2.96M |
Cash from Investing Activities | -9.92M | -4.16M | -1.86M | -12.22M | -5.01M | -2.98M | -11.03M | -5.46M |
Cash from Financing Activities | -703k | -8.35M | -6.15M | 1.16M | -7.29M | -17.05M | 24.06M | 7.36M |
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