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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 3.85M | -281k | 6.37M | -7.85M | 1.35M | -5.78M | -3.22M | -807k |
Cash from Investing Activities | -10.68M | -7.14M | -641k | 33.81M | -350k | -707k | -66k | -580k |
Cash from Financing Activities | 10.09M | 4.3M | -6.28M | -5.11M | -3.23M | -1.19M | 111k | 173k |
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