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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 | 254k | 1.24M | -230k | 918k | 2.23M | 1.37M | 1.02M | 1.32M |
Cash from Investing Activities | -211k | -107k | -174k | -272k | -678k | -734k | -411k | -588k |
Cash from Financing Activities | -435k | -637k | 21k | -898k | -1.02M | -540k | -292k | -316k |
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