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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 | -2.87M | -3.93M | -2.26M | -2.6M | -1.14M | 97k | -6.02M | -7.7M |
Cash from Investing Activities | 35.2M | -6.48M | 8.35M | -22.72M | -3.53M | 71.52M | 31.82M | -51.82M |
Cash from Financing Activities | -7.69M | -11.41M | -11.85M | 10.21M | 6.35M | -46.86M | -24.04M | 34.64M |
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