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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 | -233k | -185k | -960k | 164k | -92k | -184k | -176k | -8k |
| Cash from Investing Activities | -388k | -174k | -157k | -169k | -99k | -110k | -225k | -169k |
| Cash from Financing Activities | 878k | 131k | 1.13M | N/A | 279k | 727k | N/A | 68k |
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