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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 1.6M | 1.81M | 3.96M | -1.86M | 2.44M | 2.34M |
Cash from Investing Activities | -1.16M | -453k | -999k | -2.88M | -6.01M | -3.11M |
Cash from Financing Activities | -628k | -767k | 615k | 7.76M | 699k | -756k |
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