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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 | -110k | 1.23M | 2.69M | 462k | 3.04M | 2.16M | -860k | 1.27M |
| Cash from Investing Activities | -718k | -207k | -217k | -589k | -110k | -110k | -1.28M | -967k |
| Cash from Financing Activities | 381k | -648k | -1.09M | -298k | -587k | -688k | -738k | -718k |
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