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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 | 181.3M | 139.3M | 114.5M | 167.1M | -82.4M | -80M | 69.6M | 38.3M |
Cash from Investing Activities | -111.6M | 419.6M | 434.8M | 426.6M | 253.1M | -11.4M | 154.1M | 261.3M |
Cash from Financing Activities | -35.7M | -428.3M | -724.7M | -593.7M | 207.5M | -363.7M | -322.7M | -45M |
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