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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | N/A | N/A | N/A | N/A | 9.27M | 10.03M | 11.53M | 12.41M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -20.86M | -3.69M | 2.89M | 7.92M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | 8.57M | -5.72M | -15.32M | -18.86M |
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