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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 | 29.49M | 31.99M | 62.7M | 69.8M | 98.9M | 33.6M | 38.1M | 45.5M |
Cash from Investing Activities | -4.55M | -6.46M | -5.79M | -8.9M | -8.9M | -12.8M | -15.5M | -14.2M |
Cash from Financing Activities | -14.5M | -24.94M | -40.65M | -24.7M | -49.1M | -27.2M | -47.5M | -52.2M |
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