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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -6.94M | -8.01M | -5.91M | -3.71M | -3.07M | -1.63M | -2.47M | -2.03M |
Cash from Investing Activities | -47.72M | 10.14M | -17.85M | 14.64M | 1.73M | -3.34M | -352k | 1.67M |
Cash from Financing Activities | -186k | -4.46M | 1.07M | -63.18M | -40k | -40k | -3k | N/A |
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