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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 | 6.2M | -2.1M | -900k | 5.1M | 11.2M | 400k | -14M | 11.2M |
Cash from Investing Activities | -2M | 30.7M | -1.2M | -12.7M | -13.1M | -300k | -3.2M | -2.6M |
Cash from Financing Activities | -6M | -7.3M | -100k | -1.2M | -1.3M | -1.4M | 6.6M | -1.8M |
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