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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 | 9.54M | 4.82M | 4.61M | 3.59M | 2.99M | 8.69M | 1.17M | 1.75M |
| Cash from Investing Activities | -6.78M | -5.31M | -2.64M | 20.63M | -3.44M | -3.04M | -17.47M | -1.57M |
| Cash from Financing Activities | -3.89M | 160k | 211k | -22.2M | 3.21M | -3.27M | 14.96M | -2.02M |
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