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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 | 2.32M | 3.82M | 4.25M | 5.35M | 7.15M | 6.7M | 5.53M | 5.89M |
| Cash from Investing Activities | -2.8M | -1.17M | -8.27M | -1.28M | -1.63M | -1.95M | -1.74M | -5.81M |
| Cash from Financing Activities | 1.17M | -1.21M | 6.41M | -2.68M | -2.41M | -5.33M | -1.15M | -1.62M |
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