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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 | 5.46M | 5.65M | 4.61M | 11.98M | -414k | -1.89M | 6.61M | 15.95M |
Cash from Investing Activities | -1.01M | -1.86M | -1.68M | -1.41M | -1.92M | -2.06M | -4.57M | -2.63M |
Cash from Financing Activities | -1.02M | -1.76M | -1.68M | -2.02M | -394k | -799k | -782k | -2.87M |
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