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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 10.04M | 19.88M | 33.13M | 36.61M | 34.14M | 43.09M | 55.28M | 36.05M |
Cash from Investing Activities | -130.2M | -95.21M | -55M | N/A | N/A | N/A | N/A | 30.46M |
Cash from Financing Activities | 95.45M | 72.94M | 28.52M | -38.67M | -40.05M | -43M | -64.29M | -66.53M |
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