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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 | -257k | -1.26M | -226k | -918k | -4.49M | -14.49M | -46.89M | 26.57M |
Cash from Investing Activities | 2.92M | -482k | -1.38M | -3.81M | -6.81M | -10.14M | -2.41M | -13.5M |
Cash from Financing Activities | 722k | -525k | 1.85M | 2.95M | 18.01M | 23.18M | 46M | 10.27M |
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