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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 | 52.4M | 35.1M | 47.4M | 48.6M | 25M | 54.7M | 48.7M | -16.1M |
Cash from Investing Activities | -29.6M | 8.4M | -65.2M | -20.3M | -15.5M | -77.7M | -53.4M | -20.8M |
Cash from Financing Activities | -23.6M | -48.3M | 20.5M | -24.2M | -12.2M | 15.5M | 10.7M | 23.4M |
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