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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 | 226k | -122k | 289k | 788k | 311k | 1.54M | 182k | -76k |
Cash from Investing Activities | -3.7M | -117k | -99k | -317k | -275k | -120k | -75k | -209k |
Cash from Financing Activities | 1.25M | 20k | -83k | -9k | -216k | -917k | 111k | 529k |
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