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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 | 93.3M | 111.7M | 112.3M | 95.4M | 241.4M | 302.7M | 164M | 18.8M |
Cash from Investing Activities | -25.3M | -136.2M | -83.1M | -28.3M | -36.2M | -73.3M | -41.8M | -21.6M |
Cash from Financing Activities | -59M | 13.5M | -20.3M | -70.8M | -77.6M | -70.3M | -174.5M | -136.2M |
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