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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -263k | -466k | -115k | 768k | 2k | -290k | 429k | 61k |
| Cash from Investing Activities | -23k | -23k | -26k | -9k | -129k | -178k | -117k | -65k |
| Cash from Financing Activities | 484k | 17k | N/A | 10k | -96k | -28k | -43k | -44k |
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