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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 31.67M | 19.28M | 15M | 17.62M | 25.5M | 26.7M | 27.2M | 32.2M |
Cash from Investing Activities | -17.98M | 26.41M | -1.56M | -1.93M | -1.3M | -1.3M | -2.3M | -3.1M |
Cash from Financing Activities | -4.27M | -60.74M | N/A | -1.61M | -45.9M | -39.2M | -29.7M | -25.8M |
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