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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 | 26.6M | 29.3M | 25.1M | 35.9M | 28.2M | 14.3M | 12.7M | 62.9M |
Cash from Investing Activities | -9.8M | 89.9M | -84.2M | -21.7M | -51.9M | -8.2M | -22.3M | -24M |
Cash from Financing Activities | -11.3M | -122M | 52.7M | 7.4M | 33.4M | -8.9M | 400k | -19.6M |
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