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Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -6M | -6.56M | -416k | -12.69M | -5.07M | -3.07M | -12.08M | -6.03M |
Cash from Investing Activities | 3.84M | -91k | -37k | -33k | -9k | -19k | -37k | 4k |
Cash from Financing Activities | N/A | 11.36M | N/A | 9.52M | 8.35M | 14.54M | 97k | 5.09M |
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