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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -10.53M | 13.38M | -3.74M | -9.21M | -4.06M | 5.79M | 10.81M | 20.01M |
| Cash from Investing Activities | -211.26M | -36.49M | -38.52M | -15.32M | 30.38M | -23.09M | -11.22M | -5.27M |
| Cash from Financing Activities | 246.37M | 3.75M | 47.12M | 15.99M | 30.13M | -14.67M | -6.92M | -12.33M |
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