Facilities By Adf Plc (ADF)
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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 | 2.35M | 3.82M | 1.8M | 8.62M | 4.27M | 5.05M |
| Cash from Investing Activities | -208k | -490k | -995k | -1.29M | -8.88M | -4.1M |
| Cash from Financing Activities | -2.01M | -2.31M | -880k | -3.6M | 9.14M | -6.94M |
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