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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 | 20M | 36.26M | 10.79M | 11.73M | 13.81M | -43.76M | -21.3M | -3.4M |
Cash from Investing Activities | -2.42M | -19.72M | 13.62M | 53.28M | -6.75M | -17.89M | 24.55M | -9.91M |
Cash from Financing Activities | -22.23M | -13.64M | -23.84M | -33.56M | -7.24M | 30.64M | 3.03M | 8.94M |
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