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Year End 02 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 89M | 32.2M | -37.1M | 51.4M | 142.2M | 78.7M | 5.8M | 92.2M |
Cash from Investing Activities | -42.3M | -39.2M | -36.3M | -39.7M | -18.4M | -19.8M | -25.6M | -23.2M |
Cash from Financing Activities | -27.9M | 1.1M | 47.5M | 2.9M | -90M | -96.2M | 13.2M | -39.8M |
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