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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 | -698k | -189k | -625k | 34k | 281k | 432k | -773k | 2.44M |
| Cash from Investing Activities | -210k | -111k | -18k | -17k | -42k | -2.2M | -8.41M | -1.42M |
| Cash from Financing Activities | N/A | N/A | 435k | N/A | 1.1M | 228k | 7M | -360k |
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