Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 138.5M | 135.2M | 148.3M | 91.9M | -78.4M | 46.5M | -13.9M | 83.7M |
Cash from Investing Activities | 79.7M | 10M | -99.8M | -256.2M | -211.8M | -27.3M | 4.1M | 18M |
Cash from Financing Activities | -161.8M | -139.7M | -118.2M | 146.1M | 318M | 69.6M | -54.2M | -73.8M |
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