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Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 1.2M | 1.9M | 3.99M | 4.04M | 5.5M | 8.31M | 7.24M | 7.53M |
Cash from Investing Activities | -40k | 10k | 81k | -252k | -11k | -32k | 158k | 1.46M |
Cash from Financing Activities | -887k | 968k | -1.32M | -5.74M | -2.51M | -5.17M | -8.72M | -9.78M |
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