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Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 2.61M | 3.68M | 5.83M | -2M | 5.75M | -607k | 1.23M | 3.03M |
Cash from Investing Activities | -731k | -964k | -955k | -1.5M | -1.22M | -842k | -582k | -1.39M |
Cash from Financing Activities | -1.11M | -1.9M | -1.67M | -913k | -1.15M | -1.02M | -1.17M | -1.19M |
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