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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 | -2.15M | -73k | 486k | -19k | 1.93M | 791k | 2M | 2.44M |
Cash from Investing Activities | -9k | -529k | -91k | -309k | -132k | -200k | -119k | -45k |
Cash from Financing Activities | 5.97M | 567k | -295k | -476k | -522k | -870k | -1.2M | -3.02M |
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