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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 | 11.87M | 12.98M | 19.72M | 42M | 51M | 52M | 61.9M | 65.8M |
| Cash from Investing Activities | -4.14M | -22.13M | -6.46M | -10M | -5.1M | -97.5M | -35.4M | -4.2M |
| Cash from Financing Activities | -11.45M | 5.76M | -10.18M | -27.2M | -38.8M | 50.9M | -14.8M | -74.5M |
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