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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 | 32.7M | 33.82M | 34.96M | 34.36M | 31.21M | 22.29M | 23.36M | 37.61M |
| Cash from Investing Activities | -33.75M | -5.98M | -7.47M | -16.37M | -24.17M | -16.99M | -47.83M | -14.3M |
| Cash from Financing Activities | 1.83M | -28.45M | -24.29M | -17.37M | -5.13M | -1.32M | 35.81M | -33.44M |
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