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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 | 42.9M | 41.7M | 6.7M | 500k | 65.3M | -22.9M | 5.9M | 12.5M |
Cash from Investing Activities | -6.9M | -11.9M | -42.4M | -12.3M | -2.7M | -4.5M | -3.3M | -2.7M |
Cash from Financing Activities | -21.3M | -18.2M | 20.6M | 14.2M | -56.7M | 32.7M | -1.4M | -27.5M |
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