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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 | 20.81M | 5.87M | 37.44M | 18.59M | 15.69M | 17.01M | 18.32M | -8.27M |
| Cash from Investing Activities | 18.74M | 19.89M | -51.19M | 4.65M | 24.73M | 10.28M | 22.08M | N/A |
| Cash from Financing Activities | -38.9M | -24.47M | 7.68M | -25.03M | -37.51M | -22.85M | -38.35M | N/A |
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