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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 | 6.6M | -4.93M | 14M | 4.12M | 7.78M | 1.62M | 5.13M | 20.33M |
| Cash from Investing Activities | -6.84M | 3.8M | -2.56M | 1.36M | -598k | 963k | 15M | -2.38M |
| Cash from Financing Activities | 1.78M | 8.56M | -9.49M | -7.47M | -2.56M | -11.99M | -2.34M | -1.09M |
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