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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 | -8.44M | -9.53M | -4.54M | -910k | -593k | -1.59M | -2.52M | -826k |
Cash from Investing Activities | -485k | 19.26M | -326k | -87k | -386k | -216k | -86k | -532k |
Cash from Financing Activities | -549k | 6.89M | -3.35M | N/A | -136k | -19k | -65k | 2.65M |
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