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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -11.84M | 178k | -3.8M | 5.6M | 12.01M | 8.4M | -14M | -28.88M |
| Cash from Investing Activities | -1.49M | -1.94M | -2.5M | -3.35M | -2.51M | -2.64M | -3M | -4.59M |
| Cash from Financing Activities | 12.54M | -188k | -294k | 9.55M | -110k | -2.03M | -2.81M | 27.8M |
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