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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 | -2.5M | -5.44M | -12.51M | -8.47M | -5.29M | -2.05M | N/A | -2.94M |
| Cash from Investing Activities | -367k | -595k | -1.68M | -370k | -464k | 337k | N/A | -820k |
| Cash from Financing Activities | 966k | 9.72M | 13.34M | 5.81M | 6.71M | 1.5M | N/A | 1.89M |
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