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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -176.3M | -198.6M | 7.4M | -171.5M | -144.2M | 23.2M |
Cash from Investing Activities | -30.5M | -22.7M | -25.4M | -58.4M | -119.9M | -37.2M |
Cash from Financing Activities | 100k | 266.3M | 167.1M | 1.14B | -84.5M | -330.7M |
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