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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 | 13.3M | 30.9M | 24.5M | 12.6M | 12.9M | -12M | -5.9M | -14.9M |
Cash from Investing Activities | -10.1M | -22.3M | -17.2M | -24.1M | 8.3M | -4M | -3.2M | 10M |
Cash from Financing Activities | -7.4M | -6.6M | -7.5M | -5.9M | -12.4M | -18.4M | -8.3M | -5.9M |
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