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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 | 3.36M | 802k | -2.03M | 3.89M | 5.81M | 3.66M | 2.74M | 382k |
Cash from Investing Activities | -6.74M | -1.27M | -1.83M | -703k | -182k | -395k | -278k | -278k |
Cash from Financing Activities | 4.84M | -2.31M | -461k | -1.32M | -1.01M | -2.05M | -3.64M | -937k |
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