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Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -802k | 829k | -514k | 741k | 4.29M | 2.54M | 5.32M | 4.38M |
Cash from Investing Activities | -4.94M | -920k | -1.39M | -4.47M | -2.31M | -2.61M | -4.02M | -5.36M |
Cash from Financing Activities | 896k | -5k | 8M | 2.55M | N/A | -1.51M | -1.98M | 376k |
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