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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 | 10.27M | 10.7M | 6.49M | 21.59M | 27.58M | 28.86M | 53.31M | 81.29M |
Cash from Investing Activities | -3.47M | -9.69M | -33.27M | -29.85M | -24.07M | -190.34M | -25.54M | -121.24M |
Cash from Financing Activities | -2.85M | 545k | 42.22M | 4.46M | 1.72M | 169.48M | -24.75M | 91.17M |
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