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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 | 8.94M | 9.05M | 8.32M | 5.1M | 13.81M | 10.24M | 9.69M | 6.31M |
Cash from Investing Activities | -1.43M | -2.03M | -4.93M | -2.4M | 1.34M | -5.48M | -8.93M | -5.64M |
Cash from Financing Activities | -2.11M | -6.42M | -1.49M | -634k | -5.21M | -6.16M | -11.04M | -3.65M |
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