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Year End December 30 2023 201920192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Cash from Operating Activities -1.11M-1.81M-5.64M-5.3M-7.37M-7.92M
Cash from Investing Activities -19.11M-105.31M-70.62M-55.88M-220.42M6.15M
Cash from Financing Activities 59.85M160.03M134.32M72.39M112.94M8.51M