
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 | 19.83M | 16.97M | 21.67M | 21.7M | 21.51M | 31.03M | 26.88M | 12.35M |
Cash from Investing Activities | -2.43M | -4.31M | -4.3M | -29.57M | -26.77M | -6.33M | -11.88M | -20.27M |
Cash from Financing Activities | -1.03M | -1.35M | -3.51M | -3.58M | -5.82M | -5.11M | -6.32M | -13.62M |
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