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 | 491k | 559k | 509k | 324k | 1.92M | 219k | -283k | 1.25M |
Cash from Investing Activities | -675k | -431k | -380k | -457k | -917k | -1.12M | -1.73M | -1.43M |
Cash from Financing Activities | 505k | -230k | -273k | -160k | -147k | 5.46M | -105k | -184k |
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