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Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -1.5M | -4.61M | -4.78M | 179k | -1.31M | -3.53M | 197k | -2.8M |
Cash from Investing Activities | -4.76M | -5.58M | -6.43M | -11.15M | -6.07M | -6.42M | -5.27M | -5M |
Cash from Financing Activities | 22.81M | -181k | 21.48M | -909k | 14.13M | -1.57M | 1.29M | 7.18M |
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