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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 | 2.63M | 1.76M | 2.9M | 4.52M | 5.93M | 4.95M | 6.77M | 4M |
| Cash from Investing Activities | -5.56M | -2.46M | -4.34M | -1.66M | -4.59M | -5.69M | -1.27M | -3.27M |
| Cash from Financing Activities | -2.1M | -1.34M | 2.78M | 301k | -539k | 4.47M | -3.23M | -2.36M |
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