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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -1.95M | -3.41M | -3.88M | -1.67M | 198k | -1.37M | -2.02M | 1.79M |
| Cash from Investing Activities | 4.12M | 562k | 1.62M | -1.33M | -960k | -1.27M | -1.66M | -2M |
| Cash from Financing Activities | -1.1M | 4.64M | N/A | 5.81M | 3.98M | 5k | -42k | 3.37M |
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