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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 | 19.56M | 21.93M | 8.59M | -14.65M | 24.19M | 11.84M | -14.42M | 17.99M |
Cash from Investing Activities | 191k | -342k | -798k | -1.28M | -2.97M | -2.1M | -3.16M | -1.33M |
Cash from Financing Activities | -8.95M | -14.33M | -18.8M | 62.43M | -63.69M | -10.3M | -11.03M | -8.88M |
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