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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 4.88M | 11.67M | 8.19M | 5.64M | 5.38M | 17.69M | 14.01M | 15.27M |
Cash from Investing Activities | -12.55M | -2.43M | -10.9M | -434k | -4.65M | -134k | -19.08M | -34k |
Cash from Financing Activities | -1.64M | 2.06M | -2.39M | -3.09M | -7.94M | -3.53M | 13.08M | -6.46M |
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