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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 | 23.09M | 30.85M | 25.43M | 12.44M | 35.67M | 43.84M | 33.26M | 21.26M |
Cash from Investing Activities | -104.8M | -60.11M | 68.19M | -69.4M | -230k | -98.24M | -5.08M | 14.8M |
Cash from Financing Activities | 73.95M | 57.7M | -33.44M | -10.61M | -5.31M | 43.15M | -34.15M | -51.7M |
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