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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 1.8M | 2.01M | 1.3M | 1.07M | -4.18M | 1M |
Cash from Investing Activities | -813k | -1.35M | -1.36M | -1.47M | -981k | -1.65M |
Cash from Financing Activities | -809k | -534k | -30k | -495k | 6.11M | -297k |
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