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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 628k | 586k | 3.45M | -1.6M | -5.33M | 3.83M |
| Cash from Investing Activities | -246k | -156k | -194k | -338k | 290k | -208k |
| Cash from Financing Activities | -466k | -488k | -2.22M | 1.39M | 4.79M | -678k |
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