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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 | 23.39M | 13.45M | 1.79M | 9.78M | 14.67M | 23.48M | 23.93M | 15.67M |
Cash from Investing Activities | -6.57M | -2.14M | -1.69M | -375k | -4.14M | -16.1M | -16.12M | -17.2M |
Cash from Financing Activities | -32.96M | -2.16M | -802k | -11.85M | 10.97M | -21.27M | -18.87M | -5.52M |
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