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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 | N/A | N/A | N/A | 392k | -93k | -238k | 1.73M | 913k |
Cash from Investing Activities | N/A | N/A | N/A | 11.49M | -895k | 21.82M | 8.86M | 3.27M |
Cash from Financing Activities | N/A | N/A | N/A | -9.81M | -11.12M | -11.88M | -13.14M | -8.54M |
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