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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 | -3.04M | -4.98M | 1.17M | 1.3M | 4.24M | 110k | 2.86M | 9.63M |
Cash from Investing Activities | -73k | -29k | -75k | 376k | -95k | -33k | -2.08M | -358k |
Cash from Financing Activities | 4.48M | 480k | -185k | -198k | -791k | -372k | -294k | -333k |
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