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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -233k | -610k | -668k | -1.43M | -892k | -1.56M | -2.67M | -2.65M |
| Cash from Investing Activities | -26k | -79k | -72k | -69k | -74k | -112k | -97k | -165k |
| Cash from Financing Activities | 400k | 4.36M | N/A | 1.44M | N/A | 4.12M | -35k | 2.32M |
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