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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 | 2.01M | -828k | 368k | 548k | -2.42M | -3.23M | -3.15M | 607k |
Cash from Investing Activities | -2.66M | -3.28M | -894k | -2.15M | -2.83M | -493k | 5.18M | -2.51M |
Cash from Financing Activities | -19k | 3.49M | 535k | 1.64M | 11.07M | -502k | 1.49M | -265k |
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