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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 2.32M | 5.31M | 25.02M | 20.27M | 23.78M | 55.37M | 71.28M | 38.66M |
| Cash from Investing Activities | 272k | 5.04M | -25.11M | -4.48M | -2.21M | -23.4M | -18.88M | 1.52M |
| Cash from Financing Activities | -2.15M | -44k | 2.95M | -19.43M | -13.21M | -15.03M | -38.96M | -52.29M |
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