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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 | 6.9M | 2M | 13.1M | 13.3M | 9.6M | 22.6M | -1.3M | 3.8M |
Cash from Investing Activities | -3.3M | -3.4M | -2.9M | -2.8M | -3.2M | 800k | -7.2M | -13.9M |
Cash from Financing Activities | -4M | -5.8M | -10M | -10.6M | -7.4M | -13.9M | 5.1M | 8.1M |
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