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Year End March 30 2024 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 25.18M | -1.27M | -46M | -35.4M | -2.83M | -4.1M | -4.89M | 3.64M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -12.54M | -44.74M | 19.01M | N/A |
Cash from Financing Activities | -24.64M | N/A | 71.59M | 24.92M | 27.69M | 52.73M | -5.43M | -5.15M |
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