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Year End March 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 24.98M | 19.04M | 14.62M | 21.98M | 25.35M | -5.69M | 50.29M | 45.14M |
Cash from Investing Activities | -5.74M | -10.9M | -10.5M | -19.59M | -26.45M | -5.54M | -14.69M | -37.45M |
Cash from Financing Activities | -5.42M | -7.87M | -12.26M | 16.97M | -18.26M | -17.73M | -20.29M | -8.63M |
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