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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 | 12.57M | 17.57M | 9.17M | 11.65M | 20.44M | 16.25M | 6.54M | 16.17M |
| Cash from Investing Activities | -16.1M | -12.33M | -31.17M | -10.97M | -10.16M | -9.96M | -9.29M | -18.49M |
| Cash from Financing Activities | 3.33M | -1.89M | 14.61M | -2.92M | -7.65M | -17.27M | 299k | 4.19M |
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