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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 | 8.78M | 1.86M | 603k | 18.34M | 13.49M | 8.57M | -1.39M | 21.49M |
| Cash from Investing Activities | -1.53M | -6.77M | 2.2M | -9.4M | -24.88M | -14.36M | -7.17M | -4.16M |
| Cash from Financing Activities | -2.16M | -1.31M | 10.08M | -1.01M | -4.11M | 963k | 4.38M | -12.51M |
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