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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 3.88M | -4.66M | 8.53M | 43.36M | -6.32M | 34.54M | 38.93M | 90.79M |
Cash from Investing Activities | -1.09M | -233k | -526k | -3.52M | -2.09M | -2.65M | -4.49M | -18.79M |
Cash from Financing Activities | -452k | 10.39M | 17.31M | -4.28M | 17.4M | -6.66M | -7.07M | -10.21M |
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