Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -504k | 849k | 913k | 80k | -156k | -1.27M | -771k | 2M |
Cash from Investing Activities | 11.44M | -2.67M | 26.01M | 677k | 12.67M | 4.04M | 36.69M | 1.69M |
Cash from Financing Activities | -11.02M | -2.3M | -25.73M | -2.88M | -7.39M | -3.23M | -38.38M | -4.42M |
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