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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 | 24.89M | 28.91M | 30.56M | 33.33M | 14.52M | 26.19M | 75.19M | 63.47M |
| Cash from Investing Activities | -29.64M | -13.25M | -10.95M | -16.7M | -13.72M | -9.58M | -29.51M | -30.25M |
| Cash from Financing Activities | -724k | -2.99M | -15.46M | -17.74M | -4.95M | -7.45M | -19.55M | -36.75M |
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