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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 70.3M | 74.6M | 89.6M | 155.2M | -60.2M | -3M | 118M | 114.4M |
Cash from Investing Activities | -22.1M | 25.9M | 8M | -17.9M | 140M | -25.8M | -40.7M | -8.7M |
Cash from Financing Activities | -18.3M | -115.4M | -97.7M | -65.7M | -11.4M | -53.9M | -95.6M | -103M |
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