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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 | 6.14M | 5.26M | 1.97M | 7.58M | 5.49M | 5.53M | 9.03M | 10.08M |
Cash from Investing Activities | -7.27M | -4.36M | -4.8M | -1.45M | -5.52M | -24.52M | -10.35M | -9.58M |
Cash from Financing Activities | 3.41M | 232k | -52k | -1.73M | -565k | 19.04M | -1.34M | -1.27M |
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