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| Year End 28 December 2023 | 2016 | 2017 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 5.52M | 13.74M | 7.61M | 15.89M | -5.4M | 12.2M | 11.8M | 17.89M |
| Cash from Investing Activities | -15.91M | -17.28M | -23.12M | -24.11M | -8.54M | -7.81M | -19.94M | -14.18M |
| Cash from Financing Activities | 2.79M | 20.34M | 661k | 8.97M | 10.05M | -546k | 7.61M | -767k |
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