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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -493k | 137k | 1.16M | 2.35M | 2.9M | 1.12M | -1.79M | -2.63M |
Cash from Investing Activities | -3.16M | -1.49M | -2.06M | -2.7M | -2.23M | 15.96M | -3.54M | -5.47M |
Cash from Financing Activities | 4.82M | -92k | 906k | -352k | 1.37M | -6.26M | -206k | 2.49M |
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