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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 | 366k | 517k | 578k | 556k | 331k | 900k | 344k | 283k |
| Cash from Investing Activities | 63k | -431k | 1.05M | -2.37M | 2.01M | 638k | 1.99M | -3.87M |
| Cash from Financing Activities | -1.81M | 1.2M | -394k | -430k | -1.04M | -1.72M | -1.02M | -918k |
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