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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 | N/A | N/A | N/A | N/A | -3.06M | -4.44M | -5M | -2.85M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 3.33M | -12.66M | 69.21M | -16.97M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 11.72M | -647k | -44.1M | 1.42M |
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