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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 | 1.42M | 477k | 1M | 2.88M | 5.14M | -2.44M | -54k | 4.65M |
Cash from Investing Activities | -1.21M | -379k | -504k | -294k | -293k | -279k | -417k | -437k |
Cash from Financing Activities | -515k | 3k | -373k | -2.7M | -2.81M | 837k | -8k | -3.61M |
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