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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 | 16.93M | 27.04M | 22.17M | 35.76M | 41.57M | 38.66M | 20.97M | 31.41M |
Cash from Investing Activities | -8.03M | -15.91M | -59.08M | -3.28M | -85.86M | -4.6M | -17.03M | -918k |
Cash from Financing Activities | -5.47M | -6.91M | 36.59M | -25.2M | 55.75M | -34.34M | -876k | -39.19M |
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