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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 | 25.71M | 15.54M | 644k | 88.45M | 105.79M | 56.67M | 110.93M | 135.89M |
Cash from Investing Activities | -23.13M | -27.5M | -40.57M | -5.48M | 52.56M | -6.2M | -5.91M | -25.65M |
Cash from Financing Activities | -15.78M | -1.45M | 43.04M | -37.78M | -135.19M | -92.06M | -61.52M | -95.08M |
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