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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 | 20.14M | 21.75M | 16.26M | 8.13M | 32.11M | 15.4M | 5.94M | 5.92M |
| Cash from Investing Activities | -30.31M | -28.19M | -42.36M | -41.82M | -10.4M | -18.31M | -10.73M | -17.96M |
| Cash from Financing Activities | 9.86M | 47.35M | 813k | 21.83M | -5.7M | -11.17M | 4.73M | 6.63M |
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