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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 | 11.86M | 10.96M | 12.86M | 12.73M | 15.58M | 30.08M | 29.27M | 36.93M |
| Cash from Investing Activities | -3.14M | -5.12M | -3.81M | -7.25M | -2.8M | -1.41M | -1.64M | -10.89M |
| Cash from Financing Activities | -7.9M | -9.1M | -5.15M | -9.75M | -10.94M | -22.93M | -22.22M | -34.11M |
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