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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 83.4M | 117.6M | 129M | 80.1M | 69.4M | 127.1M | 80M | 41.7M |
Cash from Investing Activities | -35.9M | -25.7M | -77.6M | 38.4M | -29.5M | -83.2M | -16.2M | -32.3M |
Cash from Financing Activities | -38.9M | -35.2M | -100.6M | -118.1M | -38.7M | -41.7M | -82.4M | -33.7M |
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