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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 | -252k | -350k | -300k | -285k | -213k | -338k | -279k | -341k |
| Cash from Investing Activities | -183k | -266k | -550k | -270k | -201k | -373k | -114k | -124k |
| Cash from Financing Activities | 497k | 642k | 835k | 330k | 1.48M | N/A | 102k | 516k |
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