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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 | 13.6M | -151.13M | -154.44M | 49.46M | 117.75M | 21.66M | 137.56M | 76.5M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 33.55M | 106.7M | 149.15M | -49.31M | -95.87M | -38.54M | -129.05M | -75.61M |
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