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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 | -29.5M | -5.6M | -15.8M | -21.6M | -54.8M | -900k | 7M | -13.6M |
| Cash from Investing Activities | -209M | 38.3M | 185.7M | 148M | -250.5M | 101M | 7.1M | 155.8M |
| Cash from Financing Activities | 202.5M | -29M | -166M | -5.8M | 517.3M | -147.6M | -215.3M | -71.9M |
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