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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 749k | 1.15M | 1.95M | 1.12M | 1.31M | 1.72M | 740k | 658k |
| Cash from Investing Activities | 2.46M | -4.17M | 3.06M | -1.11M | 168k | -1M | -4.45M | -11.75M |
| Cash from Financing Activities | -435k | -293k | -4.36M | -978k | -993k | 9.95M | 330k | 7.46M |
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