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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 | 1.89M | 1.48M | 2.45M | 1.68M | 2.69M | 1.88M | 3.42M | 3.24M |
Cash from Investing Activities | -958k | -601k | -1.73M | -1.63M | -2.04M | -2M | -2.56M | -1.31M |
Cash from Financing Activities | -502k | -639k | -213k | -863k | -111k | -101k | -1.05M | -540k |
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