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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -7.96M | -10.09M | -8.61M | -9.48M | -3.06M | -5.82M | -20.34M | -51.52M |
Cash from Investing Activities | -7.13M | 3.78M | -13.77M | 12.56M | -72.49M | -25.46M | -32.41M | -37.4M |
Cash from Financing Activities | 19.57M | 54k | 19.57M | 135k | 76.79M | 56.81M | 170.69M | -83k |
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