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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 | 15.8M | 11M | 25.6M | 42.9M | 51.7M | 47.7M | 47.8M | 47.8M |
Cash from Investing Activities | -57.9M | -12.3M | -101.7M | -11.8M | -11M | -95.5M | -22.5M | -12M |
Cash from Financing Activities | 47M | -1.3M | 77M | -25.7M | -30.9M | 54.3M | -28M | -43.3M |
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