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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 | 1.32M | -3.49M | 7.18M | 25.83M | 55.35M | -3.04M | -13.25M | -3.39M |
Cash from Investing Activities | -1.88M | -1.78M | -3.95M | -27.66M | -6.22M | -9.46M | -18.14M | -17.98M |
Cash from Financing Activities | -755k | 4.34M | -495k | 2.42M | -26.68M | -4.32M | 25.98M | 20.52M |
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