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Year End March 30 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 16.1M | 8.5M | -9.3M | 1.8M | 12.1M | 4M | 4M | 6.6M |
Cash from Investing Activities | -5.1M | -2.9M | -6.4M | -14.1M | -4.5M | -5.6M | -7.3M | -6.8M |
Cash from Financing Activities | -9.5M | 100k | 5.1M | 10.7M | -2M | -2.2M | 2.2M | 9.3M |
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