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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 | 37.5M | 77.6M | 65.8M | 52.6M | 40.3M | 68.2M | 75.6M | -20M |
Cash from Investing Activities | -8.8M | -30.2M | -18.4M | -24.3M | -24.9M | -20M | -41.2M | -33.8M |
Cash from Financing Activities | 3.3M | -74.6M | -50.4M | -27.7M | -10.5M | -38.2M | -41.6M | 35.5M |
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