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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 | 2.78M | 4.44M | 3.24M | 6.43M | 9.27M | 5.5M | 3.3M | 6.37M |
| Cash from Investing Activities | -905k | -1.82M | -10.59M | 2.33M | -4.75M | -1.02M | -707k | -653k |
| Cash from Financing Activities | -1.15M | -1.24M | -1.11M | -1.34M | -3.23M | -1.99M | -2.08M | -2.41M |
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