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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 24.4M | 28.4M | 43.63M | 70.36M | 79.4M | 84.9M | 127.5M | 107.5M |
Cash from Investing Activities | -48.32M | -78.06M | -250.96M | -12.45M | -31M | 23.9M | -43.6M | -71.2M |
Cash from Financing Activities | 19.39M | 42.18M | 224.35M | -50.17M | -43.8M | -66M | -83.2M | -56.1M |
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