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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 | 25.27M | 24.53M | 28.19M | 37.37M | 31.82M | 31.97M | 39.05M | 44.23M |
Cash from Investing Activities | 30.63M | 42.83M | -11.41M | -60.26M | -8.58M | -78.95M | -25.98M | -36.57M |
Cash from Financing Activities | -29.09M | -24.07M | -27.99M | -29.63M | -52.51M | 40.49M | -2.71M | -24.9M |
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