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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 | 5.66M | 10.11M | 6.64M | 3.41M | 6.79M | -2.28M | 4.85M | 8.04M |
Cash from Investing Activities | -6.76M | -7.37M | -3.97M | 13.82M | -4.74M | 44.08M | 10.72M | 51.06M |
Cash from Financing Activities | -1.3M | 1.27M | -318k | -22.5M | 103k | -43.61M | -17.39M | -56.21M |
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