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Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 65.2M | 32.2M | 35.9M | 61.9M | 75.9M | 75.7M | 80.5M | 65.9M |
Cash from Investing Activities | -19.4M | -16.5M | -19.7M | -41.7M | -25.4M | -34.9M | -30.5M | -39.4M |
Cash from Financing Activities | 8.8M | -45.1M | -40.7M | -32.8M | -32.1M | -50.4M | -35.8M | -40.2M |
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