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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 19.11M | 20.14M | 21.75M | 16.26M | 8.13M | 32.11M | 15.4M | 5.94M |
Cash from Investing Activities | -10M | -30.31M | -28.19M | -42.36M | -41.82M | -10.4M | -18.31M | -10.73M |
Cash from Financing Activities | -10.22M | 9.86M | 47.35M | 813k | 21.83M | -5.7M | -11.17M | 4.73M |
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