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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 3.83M | 6.38M | 862k | 12.33M | -1.4M | 7.2M |
| Cash from Investing Activities | -17.93M | -684k | 3.62M | 556k | -2.22M | -19.61M |
| Cash from Financing Activities | 16.04M | -6.24M | -3.29M | 14.52M | -1.45M | -943k |
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