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| Year End December 02 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 96.9M | 118.3M | 128.4M | 51.7M | 225.4M | -16M | 7.9M | 82.2M |
| Cash from Investing Activities | -115.3M | -173.1M | -167.9M | -264M | -682.8M | -524M | -717.4M | -500.1M |
| Cash from Financing Activities | 23.5M | 153.9M | 300.3M | 552.1M | 1.53B | 282.5M | 547.1M | -10.1M |
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