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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 | 46.27M | 51.98M | 39.01M | 93.48M | -39.88M | 17.93M | 38.77M | 36.2M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -42.33M | -49.26M | -32.29M | -103.38M | 46.8M | -22.8M | -41.69M | -35.25M |
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