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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 | 1.86M | 6.15M | -5.14M | 292k | 11.02M | 17.85M | -18.36M | -11.07M |
| Cash from Investing Activities | 21k | 8k | -21k | 9k | 18k | -16.28M | 35.68M | 2.77M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -2.52M | -1.16M | -9.06M |
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