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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 | 27M | 17.4M | 25.1M | 31.5M | 22.9M | 34.4M | 36.4M | 37.6M |
Cash from Investing Activities | -22.9M | -9.2M | -12.5M | -700k | -8M | -5.9M | -27.2M | -10.4M |
Cash from Financing Activities | -13.2M | -13.9M | -13.8M | -19.7M | -29.9M | -20.9M | -3.9M | -29.8M |
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