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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 30.37M | -521k | 28.4M | 4.7M | 33.9M | 95M |
Cash from Investing Activities | -37M | 30.46M | -111.5M | -191.1M | -57.3M | -320M |
Cash from Financing Activities | 23.34M | -51.15M | 225.2M | 365.1M | -86.6M | 325.6M |
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