Year End August 25 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 58.2M | 51.2M | 37.5M | 23M | 23.4M | 41.4M | 49.8M | 36.4M |
Cash from Investing Activities | -13.2M | 39.5M | 4.6M | -8M | -4.7M | 4.4M | 12.3M | -3.5M |
Cash from Financing Activities | -47.3M | -93.8M | -39.6M | -15.9M | 24.1M | -76.9M | -46.1M | -30.9M |
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