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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 | 9.37M | 12.89M | 13.37M | 14.1M | 8.36M | 14.85M | 18.41M | 17.86M |
Cash from Investing Activities | -1.41M | -896k | 25.07M | -28.89M | -17.78M | -42.65M | 58.26M | 18.87M |
Cash from Financing Activities | -28.87M | -7.27M | -34.5M | 13.78M | 12.55M | 3.41M | -73.97M | -37.99M |
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