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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 | 6.17M | 6.34M | 5.94M | 6.38M | 5.59M | 3.33M | 3.85M | 3.28M |
Cash from Investing Activities | -168k | -50k | -353k | -160k | -58k | -61k | -60k | -1.99M |
Cash from Financing Activities | -3.89M | -5.25M | -6.11M | -6.17M | -1.78M | -8.36M | -4.26M | -3.95M |
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