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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 | -302k | -362k | 5.49M | 2.15M | 28.47M | 29.54M | 87.73M | 65.41M |
Cash from Investing Activities | 1,000 | -62.61M | -9.68M | -39.27M | -14.06M | -375.16M | -84.92M | -63.29M |
Cash from Financing Activities | 475k | 69.8M | 963k | 43.23M | 3.11M | 388.54M | -6.85M | -13.6M |
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