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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 | 413k | 885k | 730k | -1.37M | -1.09M | -372k | 223k | -574k |
Cash from Investing Activities | -466k | -127k | -409k | -303k | -275k | -266k | -392k | -300k |
Cash from Financing Activities | N/A | N/A | N/A | 1.19M | 920k | -44k | -50k | 679k |
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