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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 | 1.12M | 1.7M | 1.67M | 2.02M | 2.45M | 2.58M | 2.81M | 1.41M |
Cash from Investing Activities | -179k | -173k | -163k | -130k | -202k | -244k | -418k | -393k |
Cash from Financing Activities | -1.13M | -917k | -2.15M | -1.25M | -1.16M | -1.97M | -2.16M | -1.72M |
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