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Year End March 30 2024 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -341k | -3.74M | -3.74M | -9.08M | -1.27M | -2.28M | -1.51M | -1.55M |
Cash from Investing Activities | -558k | -1.96M | -143k | -126k | -51k | -58k | -400k | -539k |
Cash from Financing Activities | 320k | 9.98M | 2.92M | 10.89M | -82k | 5.46M | 5.44M | -172k |
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