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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 | 11.67M | 8.19M | 5.64M | 5.38M | 17.69M | 14.01M | 15.27M | 7.91M |
| Cash from Investing Activities | -2.43M | -10.9M | -434k | -4.65M | -134k | -19.08M | -34k | -12.78M |
| Cash from Financing Activities | 2.06M | -2.39M | -3.09M | -7.94M | -3.53M | 13.08M | -6.46M | -8.49M |
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