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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 | -771k | 246k | 4.11M | 6.78M | 8.94M | 11.17M | 17.12M | 23.1M |
Cash from Investing Activities | N/A | -29.68M | -33.17M | -21.28M | -8.42M | -61.83M | -25.16M | -26.38M |
Cash from Financing Activities | 13.5M | 18.15M | 31.81M | 13.03M | -3.24M | 54.66M | 11.3M | -2.75M |
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