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 | 7.54M | 864k | 1.72M | 1.28M | 4.45M | 8.44M | 3.87M | 11.7M |
Cash from Investing Activities | 3.22M | -1.05M | -9.84M | 1.58M | -1.28M | -1.95M | -2.55M | -4.47M |
Cash from Financing Activities | -6.16M | -1.37M | 3.76M | -4.75M | 9.63M | -17.02M | 1.8M | -9.5M |
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