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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | -6.41M | -1.45M | -2.7M | -2.57M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -7.47M | 21M | -36.35M | -28.79M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -19.99M | -20.6M | 38.73M | 10.51M |
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