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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -1.24M | -928k | -686k | -3.16M | -783k | -7.21M | -1.39M | -524k |
Cash from Investing Activities | -2.33M | -8.18M | 6.23M | 4.95M | -3.61M | 41.67M | 2.51M | -17.76M |
Cash from Financing Activities | N/A | -831k | -1.86M | -1.66M | -867k | -25.56M | N/A | 11.42M |
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