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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 | -2.77M | -759k | 1.4M | 557k | 941k | -353k | -618k | -910k |
Cash from Investing Activities | 11k | N/A | -291k | -1,000 | -1,000 | 353k | 625k | 927k |
Cash from Financing Activities | 2.58M | 1.12M | -1.53M | -561k | -722k | -233k | -2k | -25k |
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