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 | 92.4M | 99.1M | 72.2M | 87.2M | 1.2M | 29.9M | 53.2M | -8.2M |
Cash from Investing Activities | -56.8M | -119.4M | 135.2M | -122.4M | -27.8M | -15.1M | -163.3M | -73.3M |
Cash from Financing Activities | -27.7M | 7.2M | -70.6M | -36.9M | -3.1M | -12.4M | 100.5M | 91.4M |
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