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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 | -25.07M | -29.85M | -11.63M | -26.17M | 77.24M | 29.27M | 50.7M | 63.78M |
Cash from Investing Activities | 7.69M | 207M | 38.01M | 33.27M | -2.48M | -19.08M | -44k | 16.95M |
Cash from Financing Activities | -38.1M | -212.24M | -41.92M | -4.31M | -74.68M | -10.66M | -54.59M | -82.85M |
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