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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -877k | -1.11M | -427k | -1.86M | -245k | 408k | 652k | 1.56M |
Cash from Investing Activities | -322k | -741k | -855k | -497k | 1.18M | -100k | -257k | -883k |
Cash from Financing Activities | 65k | 919k | 2.34M | 901k | -1.09M | -299k | -472k | -377k |
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