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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 | 9.31M | 11.83M | 12.34M | 12.55M | 10.96M | 11.59M | 13.26M | 12.88M |
Cash from Investing Activities | -297k | -25.02M | -1.55M | 3.42M | 8.56M | -2.55M | 8.74M | -357k |
Cash from Financing Activities | -8.44M | 12.59M | -9.47M | -15.89M | -22.4M | -5.67M | -23.78M | -14.28M |
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