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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 15.76M | 15.58M | 17.8M | 7.61M | 20.39M | -3.98M | 18k | 18.59M |
| Cash from Investing Activities | -5.68M | -23.69M | -9.92M | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -10.69M | 4.92M | -6.02M | -10.5M | -11.78M | -3.52M | 2.85M | -12.88M |
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