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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 | -570k | -1.11M | -1.13M | -1.17M | -433k | -1.23M | -1.4M | -1.95M |
Cash from Investing Activities | 110k | 81k | 236k | 109k | N/A | -1.04M | -675k | -123k |
Cash from Financing Activities | N/A | 1.97M | 105k | 140k | 1.66M | 2.64M | 2.01M | 1.31M |
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