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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 | 5.59M | 4.67M | 4.8M | 2.75M | 3.18M | 2.1M | -91k | -885k |
| Cash from Investing Activities | -752k | -1.04M | -598k | -579k | -313k | -271k | -474k | -588k |
| Cash from Financing Activities | -1.91M | -2.29M | -3.68M | -3.66M | -1.97M | -6.71M | -2.19M | -224k |
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