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 | 35.09M | 32.5M | 38.96M | 33.61M | 8.57M | 25.87M | 42.63M | 46.16M |
Cash from Investing Activities | -29.98M | 42.24M | 18.7M | 18.73M | -25.41M | 4.1M | 34.59M | 14.86M |
Cash from Financing Activities | -5.89M | -74.69M | -57.89M | -52.21M | 19.61M | -29.51M | -78.97M | -59.95M |
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