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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -888k | -1.73M | -1.42M | -2.96M | -889k | -1.81M | -1.03M | -629k |
Cash from Investing Activities | N/A | -48k | -2k | -30k | -54k | -155k | -148k | 8k |
Cash from Financing Activities | 2.18M | N/A | 5.65M | N/A | -6k | 1.94M | -40k | 1.58M |
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