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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 | 6.01M | 6.61M | 7.05M | 9.57M | 987k | 9.75M | 3.97M | 8.48M |
| Cash from Investing Activities | -2.42M | -1.07M | -2.02M | -5.17M | -2.41M | -3.71M | -5.74M | -296k |
| Cash from Financing Activities | -3.16M | -2.7M | -3.23M | -6.21M | -411k | -1.73M | -3.68M | -3.85M |
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