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Closed July 24 11:30AM
Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Cash from Operating Activities 1.89M1.48M2.45M1.68M2.69M1.88M3.42M3.24M
Cash from Investing Activities -958k-601k-1.73M-1.63M-2.04M-2M-2.56M-1.31M
Cash from Financing Activities -502k-639k-213k-863k-111k-101k-1.05M-540k