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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 | -141k | -160k | -69k | -125k | -174k | -388k | -795k | -776k |
Cash from Investing Activities | -96k | -95k | -62k | -66k | -98k | -320k | -586k | -496k |
Cash from Financing Activities | 618k | N/A | N/A | 280k | 1.07M | 738k | 705k | 1.25M |
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