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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 423k | 1.08M | 2.23M | -4.65M | -2.07M | 2.21M | 1.12M | -346k |
Cash from Investing Activities | -237k | -449k | -1.34M | -5.04M | -2.76M | -1.2M | -1.29M | -1.56M |
Cash from Financing Activities | -156k | -138k | 4.3M | 4.28M | 4.93M | -1.04M | 2.03M | -61k |
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