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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 | 167k | 631k | 394k | 1.43M | 1.56M | 1.3M | 1.9M | 662k |
Cash from Investing Activities | -693k | -638k | -990k | -690k | -459k | -510k | -625k | -600k |
Cash from Financing Activities | -45k | N/A | 1.23M | -187k | -32k | -197k | -315k | -533k |
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