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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 | 7.31M | 10.74M | 6.03M | 10.39M | 16.69M | 17.1M | 15.6M | 12.5M |
| Cash from Investing Activities | -1.07M | -881k | -687k | -41.25M | -3.55M | 9.3M | -1.9M | -18.8M |
| Cash from Financing Activities | -4.16M | -5.96M | -3.05M | 27.69M | -13.53M | -27.3M | -10.3M | 6.2M |
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