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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -55.8M | -56.7M | -57.6M | -40.6M | -25.1M | -23.9M | 1.4M | 6.7M |
Cash from Investing Activities | -67.1M | -12.4M | 5.2M | 15.6M | -9.9M | -500k | -200k | -100k |
Cash from Financing Activities | 258.6M | -3.6M | -1.6M | 20.3M | 21.9M | 4.3M | 4.1M | -500k |
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