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 | -1.53M | -1.97M | -758k | 1.57M | 6.06M | 2.4M | 7.41M | 12.13M |
Cash from Investing Activities | -1.47M | -1.65M | -2.36M | -2.71M | -2.88M | -3.05M | -5.12M | -11.96M |
Cash from Financing Activities | 9k | 5.98M | 841k | 978k | -2.92M | 938k | -949k | 7.23M |
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