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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 1.44M | -607k | -265k | -834k | -564k | 405k | -2.95M | 1.49M |
Cash from Investing Activities | -41.74M | 8.89M | -4.51M | 17.56M | 189.51M | 32.4M | 46.51M | -13.89M |
Cash from Financing Activities | 37.92M | -197k | -5.06M | N/A | -180.26M | -34.25M | -12.77M | -22.44M |
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