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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 | 2.41M | 6.2M | 10.25M | 8.95M | 9.28M | 10.04M | 3.58M | 9.73M |
Cash from Investing Activities | -2.75M | -5.24M | -4.44M | -2.03M | -5.01M | -3.32M | -8.78M | -5.29M |
Cash from Financing Activities | 553k | -1.96M | -839k | -6.96M | -5.09M | -7.77M | 7.38M | -3.66M |
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