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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 | 2M | 10M | 9.8M | 49.1M | 81.4M | 165.7M | 202.6M | 182.8M |
Cash from Investing Activities | -2.8M | -34.2M | -119.5M | -69.8M | -79.8M | -180.4M | -116.7M | -58.8M |
Cash from Financing Activities | 1.9M | 31.5M | 106.3M | 18.2M | 12.1M | 321.5M | -389M | -86.9M |
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