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Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -2.33M | -3.85M | -4.06M | -7.03M | -4.77M | -7.8M | -10.19M | -8.14M |
Cash from Investing Activities | 14k | -8k | -9k | 13k | -13k | -741k | -1.26M | 81k |
Cash from Financing Activities | 5.79M | N/A | 11.7M | 1.28M | 3.8M | 46.08M | -928k | -746k |
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