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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 | 38.48M | 29.05M | 30.91M | 34.95M | 6.76M | 24.15M | 32.59M | 26.64M |
Cash from Investing Activities | N/A | N/A | N/A | 7.8M | 33.7M | 49.68M | 26.69M | 59.9M |
Cash from Financing Activities | -33.41M | -34.23M | -34.07M | -40.61M | -37.39M | -76.42M | -57.67M | -95.5M |
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