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Year End November 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -367k | 4.46M | 11.98M | 2.63M | 6.19M | 8.13M |
Cash from Investing Activities | -2.33M | -2.01M | -1.91M | -7.24M | -14.22M | -10.52M |
Cash from Financing Activities | 1.33M | 1.73M | -6.96M | 2.31M | 11.91M | 3.42M |
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