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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 | -3.28M | -4.13M | -3.97M | -4.7M | -2.48M | -1.19M | -2.8M | -3.66M |
| Cash from Investing Activities | -1.04M | -1.07M | -1.26M | -1.47M | -295k | -480k | -1.34M | -624k |
| Cash from Financing Activities | 5.18M | 4.35M | 8.22M | 5.76M | -1.14M | 2.54M | 3.67M | 4.5M |
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