Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 33.8M | 29.28M | 15.71M | 40.22M | 66.5M | 37.79M | 45.6M | 76.04M |
Cash from Investing Activities | -7.92M | -6.95M | -5.2M | -4.56M | -5.28M | -2.65M | -3.67M | -8.21M |
Cash from Financing Activities | -24.69M | -14.02M | 4.86M | -58.96M | -21.59M | -24.97M | -38.54M | -52.15M |
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