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 | 2.61M | 7.27M | 4.77M | 4.15M | 449k | 4.43M | 30.7M | 1.78M |
Cash from Investing Activities | -1.69M | -1.94M | -3.37M | -3.66M | -4.29M | -2.71M | -16.58M | -6.7M |
Cash from Financing Activities | -521k | -429k | 200k | -3.32M | -285k | -271k | -7.21M | -2.87M |
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