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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 | 26.1M | 27.98M | 57.54M | 70.68M | 15.25M | 38.9M | 65.4M | 79.5M |
Cash from Investing Activities | -23.81M | -58.71M | -66.28M | -41.17M | -30.21M | -25.7M | -48.7M | -23.4M |
Cash from Financing Activities | -321k | 26.37M | 11.31M | -29.93M | 16.09M | -9.6M | -18.6M | -60M |
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