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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.32M | 3.79M | 6.67M | 16.32M | 20.7M | 41.03M | 77.48M | 75.4M |
| Cash from Investing Activities | -15.33M | -17.89M | -13.17M | -79.34M | -44.98M | -24.87M | -90.59M | -37.3M |
| Cash from Financing Activities | 2.61M | 15.21M | 13.78M | 72.84M | 25.64M | 14.05M | 57.04M | -43.4M |
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