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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 | -573k | -602k | -528k | -561k | -700k | -759k | -1.36M | -1.26M |
Cash from Investing Activities | -32.96M | 20.53M | 28.53M | 32.16M | -12.68M | -210.79M | 51.7M | 64.47M |
Cash from Financing Activities | 36.73M | -24.41M | -28.22M | -31.13M | 13.4M | 212.39M | -51M | -62.93M |
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