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Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -322k | -399k | -479k | -661k | -844k | -535k | 2.46M | 2.78M |
Cash from Investing Activities | -913k | -895k | -1.33M | -2.22M | -1.25M | -986k | -8.27M | 1.27M |
Cash from Financing Activities | -252k | 3.18M | -19k | 3.97M | -27k | 1.4M | 6.59M | -19k |
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