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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -805k | -1.21M | -970k | -1.27M | -1.76M | -1.47M | -3.01M | -3.25M |
| Cash from Investing Activities | -7k | -38k | -248k | -772k | -600k | -1.69M | 5.38M | 3.39M |
| Cash from Financing Activities | 947k | 2.81M | N/A | 2.4M | 3.86M | 2.18M | N/A | 98k |
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