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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -159k | 2.86M | 5.38M | 2.24M | 8.05M | 6.22M | 6.39M | 4.02M |
Cash from Investing Activities | N/A | -101.46M | -13.28M | N/A | -2.91M | 21k | 606k | 2.08M |
Cash from Financing Activities | 78.94M | 105.2M | 6.82M | -5.47M | -5.31M | -5.81M | -6.05M | -6.29M |
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