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Year End July 27 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 173.59M | 16.76M | -35.3M | 119.35M | 215.52M | 362.41M | 53.86M | 172.56M |
Cash from Investing Activities | -149.44M | -188.36M | -57.73M | -112.2M | -44.47M | -67.18M | -46.53M | -98.64M |
Cash from Financing Activities | -44.29M | 303.1M | -36.02M | -12.21M | -164.85M | -248.41M | -46.18M | -103.87M |
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