Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 5.36M | 16.13M | 14.04M | 23.92M | 28.01M |
Cash from Investing Activities | -1.88M | -2.58M | -2.87M | -5.08M | -3.3M |
Cash from Financing Activities | 4.5M | -7.14M | 19.27M | 252k | -4.48M |
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