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Year End 01 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 148.2M | 79.5M | 98.5M | 174M | 244.1M | 184.2M | 251.8M | 240.6M |
Cash from Investing Activities | -37.8M | -65.3M | -45.6M | -19.6M | -24.8M | -15.6M | -41.6M | -20.7M |
Cash from Financing Activities | -112.5M | -11.3M | -55.3M | -150.4M | -148.3M | -130M | -309.7M | -204.4M |
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