Cash Flow
£m
2019
2020
2021
2022
2023
2024
Cash flows from operating activities
3.26
0.21
(2.42)
(1.16)
(6.03)
(1.75)
Net cash used in investing activities
(10.27)
(7.46)
(11.69)
(8.38)
(6.86)
7.62
Net cash provided by financing activities
3.0
14.02
14.76
10.39
0.07
0.07
Change in cash and cash equivalents
(4.02)
6.78
0.65
0.84
(12.82)
5.94
Cash and cash equivalents at beginning of period
10.85
6.83
13.61
14.26
15.10
2.28
Cash and cash equivalents at end of period
6.83
13.61
14.26
15.10
2.28
8.22
35
Made with FlippingBook flipbook maker