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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 3.21M | 1.16M | 3.96M | 2.6M | 3.1M | 1.59M | -126k | 3.81M |
Cash from Investing Activities | -134k | 421k | 3.45M | -743k | 563k | -2.37M | 3.44M | -4.93M |
Cash from Financing Activities | -700k | 2.17M | -926k | -2.99M | -2.53M | -1.22M | -1.48M | 2.14M |
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