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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 | -267k | -244k | -513k | -308k | 382k | 510k | 1.18M | 180k |
Cash from Investing Activities | -4k | -812k | 50k | -573k | -572k | -87k | -426k | -1.01M |
Cash from Financing Activities | 239k | 927k | 648k | 1.13M | 1.57M | -90k | -116k | -81k |
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