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 | 15.13M | 17.86M | 19.11M | 18.52M | 22.26M | 23.59M | 27.6M | 24.95M |
Cash from Investing Activities | -4.48M | -4.88M | -6.16M | -5.42M | -3.46M | -1.35M | -16.99M | 14.99M |
Cash from Financing Activities | -11.17M | -10.2M | -11.03M | -12.83M | -22.77M | -13.32M | -23.06M | -40.37M |
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