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Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 13.22M | -2.46M | 19.81M | 22.18M | 34.46M | 44.16M | 39.01M | 20.2M |
Cash from Investing Activities | -16.8M | -6.12M | -5.74M | 38.95M | -5.81M | 56.69M | -10.57M | -9.55M |
Cash from Financing Activities | 18.52M | -4.47M | 3.69M | -58.38M | 46.27M | -156.15M | -23M | -26.34M |
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