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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 | 14.85M | 12.76M | 14.5M | 12.81M | 10.91M | 12.19M | 12.82M | 16.04M |
Cash from Investing Activities | 13.76M | 12.56M | 10.25M | 5.5M | 11.71M | 160k | 20.53M | 9.68M |
Cash from Financing Activities | -33.1M | -25.52M | -25.79M | -18.47M | -19.86M | -15.15M | -29.23M | -31.32M |
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