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 | 30.65M | 35.05M | 38.02M | 46.85M | 54.77M | 41.6M | 36.42M | 50.15M |
Cash from Investing Activities | -1.8M | -1.37M | -2.7M | -3.03M | -615k | -368k | -1.2M | -651k |
Cash from Financing Activities | -24.64M | -24.11M | -38.83M | -40.58M | -25.44M | -52.26M | -43.72M | -46.95M |
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