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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -201k | -955k | -1.99M | -6.31M | -1.79M | 3.89M | 4.98M | -10.01M |
| Cash from Investing Activities | -21.99M | 24.88M | -1.78M | 2.49M | -15.46M | -10.7M | -36.02M | -26.19M |
| Cash from Financing Activities | -4.3M | -11.83M | -5.58M | -3.97M | -1.22M | 10.52M | 16.36M | 38.19M |
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