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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 | 5.6M | 6.4M | 4.5M | 7.5M | 14.2M | 7.6M | 14.7M | 5.5M |
| Cash from Investing Activities | -7M | -6.3M | -2.9M | -1.5M | -600k | -1.4M | -1.8M | -800k |
| Cash from Financing Activities | 12.4M | 6.1M | -2.2M | -13.1M | -10.5M | -5M | -12.4M | -8.8M |
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