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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 | 10.32M | 12.82M | 17.75M | 13.75M | 4.79M | 29.32M | 17.34M | 5.83M |
| Cash from Investing Activities | -1.94M | -429k | 146k | -317k | 25.32M | -493k | 865k | 1.24M |
| Cash from Financing Activities | -6.59M | -6.58M | -13.57M | -13.52M | -14.81M | -17.15M | -20.12M | -14.9M |
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