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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 | 3.11M | 5.61M | 6.01M | 7.3M | 6.86M | 14.36M | 3.26M | 3.36M |
| Cash from Investing Activities | -1.78M | -3.35M | -2.09M | -2.66M | -3.13M | -4.15M | -11.85M | 10.6M |
| Cash from Financing Activities | -4.79M | -751k | -1.47M | -3.03M | -2.63M | -2.19M | -2.53M | -3.62M |
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