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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 | -225k | -960k | 254k | -837k | -722k | 3.04M | -1.69M | 1M |
| Cash from Investing Activities | 197k | 257k | -3k | -4k | -9k | 1.15M | -10k | -7k |
| Cash from Financing Activities | N/A | 655k | 145k | 521k | 672k | -1.24M | N/A | -360k |
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