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Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | N/A | N/A | N/A | 9.12M | 9.9M | 13.81M | 16.75M | 15.47M |
Cash from Investing Activities | N/A | N/A | N/A | 6.38M | 1.15M | 3.72M | 115k | 11.09M |
Cash from Financing Activities | N/A | N/A | N/A | -15.16M | -15.2M | -15.67M | -17.66M | -26.9M |
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