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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 692k | 9.45M | 10.27M | 18.03M | 4.94M | -3.75M | 10.27M | 15.9M |
| Cash from Investing Activities | -169.65M | -49.68M | -24.89M | -18.75M | -1.97M | 38.13M | 5.38M | -15.15M |
| Cash from Financing Activities | 227.76M | 10.28M | 1.84M | 1.05M | -984k | -6.69M | -27.05M | -2.61M |
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