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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 | 58.6M | -22.4M | -24.9M | -17.3M | -27.5M | 10M | -23.5M | -17.9M |
Cash from Investing Activities | -55.2M | -54.8M | -71M | 23.8M | 49.6M | 26.3M | -2.3M | -4.4M |
Cash from Financing Activities | N/A | 196M | -6.3M | -13.6M | -16.4M | -58.3M | 8.8M | 34.7M |
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