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 | -994k | -814k | -886k | -993k | -660k | -1.68M | -1.95M | -1.51M |
Cash from Investing Activities | -152k | -1.83M | 4.53M | -1.51M | 845k | -149k | 1.86M | -344k |
Cash from Financing Activities | 1.14M | 3.53M | -2.38M | 251k | -202k | 2.24M | -277k | 1.82M |
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