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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD (US$) | |
Cash from Operating Activities | 10.32M | 37.3M | 36.91M | 47.09M | 17.51M | 55.78M | 132.5M | 33.54M |
Cash from Investing Activities | 4.02M | -23.91M | -33.93M | -60.65M | 10.68M | -136.61M | -54.01M | -43.17M |
Cash from Financing Activities | -14.17M | -9.84M | -5.78M | 15.01M | -14.3M | 76.63M | -92.74M | 11.72M |
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