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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 | 92k | -1.95M | -3.41M | -3.88M | -1.67M | 198k | -1.37M | -2.02M |
Cash from Investing Activities | -179k | 4.12M | 562k | 1.62M | -1.33M | -960k | -1.27M | -1.66M |
Cash from Financing Activities | -58k | -1.1M | 4.64M | N/A | 5.81M | 3.98M | 5k | -42k |
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