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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 | 212k | 734k | -464k | -1.09M | -245k | 651k |
Cash from Investing Activities | -142k | -286k | -197k | -303k | -515k | -997k |
Cash from Financing Activities | -14k | -274k | 766k | 2.43M | 1.97M | -815k |
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