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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 | 27.9M | 29.7M | 26.7M | 46.2M | 45.6M | 36.4M | -2M | 57.5M |
Cash from Investing Activities | -6.7M | -28M | -50.3M | -16.3M | -15.4M | -21.9M | -89.3M | -39.9M |
Cash from Financing Activities | -16.8M | 4.8M | 19.4M | -29.7M | -27.5M | -19.6M | 103.3M | -27M |
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