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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 11.5M | 107.3M | -21.5M | 2.05M | 4.43M | 2.34M | 1M | -6.42M |
Cash from Investing Activities | -5.7M | -11.8M | 76.4M | -2.81M | -4.49M | 3.28M | 39.45M | -343k |
Cash from Financing Activities | -8.3M | -62.1M | -75.02M | N/A | -1.88M | -1.66M | -37.37M | -8.36M |
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