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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 | 8.27M | 11.12M | 14.24M | 12.36M | 5.46M | 13.89M | 6.11M | 8.31M |
| Cash from Investing Activities | 13.22M | -5.5M | -6.2M | -13.18M | -9.17M | -16.86M | -12.03M | -8.72M |
| Cash from Financing Activities | -15.06M | -126k | -1.95M | -2.9M | -3.27M | -458k | 2.85M | 4.56M |
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