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| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 1.19M | -24k | -788k | -30k | 604k | 360k | -634k | -1.01M |
| Cash from Investing Activities | -704k | -896k | 190k | 46k | 98k | -18k | 388k | 1.02M |
| Cash from Financing Activities | -473k | 767k | -250k | -253k | -286k | -468k | -204k | -648k |
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