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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 | -62.3M | -20.3M | 2.7M | 102.9M | 268.5M | 349.9M | 327.2M | 393.1M |
Cash from Investing Activities | 28.6M | -6.2M | 6.6M | -190.5M | 600k | -232.3M | -35.3M | -5.4M |
Cash from Financing Activities | -125.1M | -36.4M | -58.5M | 116.4M | -24.7M | -250.1M | -436.8M | -347.9M |
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