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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 | 2.23M | 4.97M | 3.3M | 4.03M | 3.17M | 2.14M | 2.27M | 2.95M |
| Cash from Investing Activities | -27.72M | -4.69M | -12.02M | -2.15M | 251k | -1.5M | 419k | 43k |
| Cash from Financing Activities | 10.51M | -358k | 10.65M | -3.55M | -2.85M | -4.34M | -4.04M | -2.17M |
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