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Year End December 30 2023 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 6.53M | 6.63M | 4.18M | 11.72M | 7.59M | 9.94M |
Cash from Investing Activities | -1.35M | -3.42M | -1.4M | -2.79M | -8.33M | -4.5M |
Cash from Financing Activities | -3.81M | -1.55M | 1.71M | -9.36M | -6.54M | -6.17M |
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