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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 | -150.15M | -84.42M | -96.46M | -46.48M | 36.02M | 14.3M | 21.28M | 88.99M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 156.96M | 138.7M | 44.57M | 45.96M | -34.71M | -14.19M | -21.07M | -68.36M |
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