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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | ||||||
| Cash from Investing Activities | ||||||
| Cash from Financing Activities |
| Year End 30 September 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 3.83M | -1.33M | -24.04M | -26.92M | -32.83M | -34.13M |
| Cash from Investing Activities | -3.62M | -4.57M | -9.31M | -24.43M | -16.08M | -2.4M |
| Cash from Financing Activities | 3.71M | 1.68M | 120.11M | 22.37M | 44.85M | 11.19M |
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