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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 | 28.43M | 23.72M | 17.7M | 26.4M | 32.9M | 29.6M | 35.1M | 52.8M |
Cash from Investing Activities | -13.55M | -8.73M | -15.87M | -16.3M | -14M | -15.5M | -12.1M | -8.3M |
Cash from Financing Activities | -9.17M | -9.2M | -7.32M | -11.1M | -21.2M | -16M | -18.6M | -49.2M |
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