Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -381k | -319k | -317k | -470k | -356k | -474k | -421k | -427k |
Cash from Investing Activities | -175k | -71k | -83k | -144k | -237k | -561k | -82k | -287k |
Cash from Financing Activities | 271k | 450k | 230k | 1.19M | 441k | 570k | 542k | 1.33M |
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