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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 32.5M | 31.4M | 17.8M | 6.8M | 7.4M | 28.7M | 7.1M | 53.9M |
| Cash from Investing Activities | -5.5M | -3.8M | -7.9M | 94.3M | -159.7M | -12.1M | -2.6M | -9.5M |
| Cash from Financing Activities | -5M | -6.9M | -8.7M | 24.2M | -21.4M | -20.8M | -800k | -43.7M |
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