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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 | -40M | -22.6M | -30.6M | -27M | 33.1M | 98.5M | -10.4M | -25.6M |
Cash from Investing Activities | -6.1M | -12.7M | -13.5M | -751.8M | 22.2M | 312.5M | 162M | 66.4M |
Cash from Financing Activities | N/A | 81.9M | 287.7M | 612.4M | -116.2M | -291.2M | -201.7M | 3.7M |
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