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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 | 4.68M | 211k | -159k | -2.21M | 1.73M | -6.58M | 665k | -30k |
| Cash from Investing Activities | -3.3M | -4.54M | 206k | -2.42M | 3.61M | 2.23M | 1.53M | -398k |
| Cash from Financing Activities | 1.23M | 3.04M | 1.3M | 695k | -4.13M | 4.15M | -3.63M | -410k |
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