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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 | 3.62M | 17.29M | 24.24M | 17.38M | 40.12M | 11.5M | 26.19M | 63.79M |
Cash from Investing Activities | -4.83M | -10.34M | -11.31M | -22.9M | -21.51M | -22.43M | -33.23M | -67.41M |
Cash from Financing Activities | 2.67M | -4.79M | -16.81M | 1.81M | -8.07M | 338k | 15.62M | 35.68M |
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