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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 | 9.26M | 2.83M | 4.47M | 1.54M | 11.03M | 5.14M | 6.01M | 7.51M |
| Cash from Investing Activities | -2.38M | -379k | -708k | -673k | -2.35M | -618k | -269k | -339k |
| Cash from Financing Activities | -12.13M | -6.41M | -3.03M | 97k | -7.63M | -5.67M | -5.54M | -7.82M |
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