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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 | -951k | -3.48M | -204k | -427k | 1M | -1.48M | -2.28M | -744k |
Cash from Investing Activities | 13.52M | -150k | 14.75M | 2.82M | -6.36M | 3.84M | -1.15M | 10.33M |
Cash from Financing Activities | -16.34M | -1.17M | -10.57M | 12.03M | 60k | 20.91M | -14.74M | 51.95M |
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