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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 | 13.36M | 14.46M | 14.87M | 20.4M | 17.82M | 26.92M | 24.34M | 23.74M |
Cash from Investing Activities | 2.2M | -466k | -898k | -14.08M | -2.65M | -7.38M | -54.21M | -2.52M |
Cash from Financing Activities | -10.8M | -10.15M | -10.93M | -11.05M | -3.05M | -18.1M | 20.92M | -24.74M |
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