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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 | 1.36M | -2.51M | -3.98M | -2.22M | -4.79M | -2.65M | -2.64M | -1.44M |
| Cash from Investing Activities | -3.73M | -815k | 10.44M | -2.11M | 4.18M | 2.08M | 1.83M | -195k |
| Cash from Financing Activities | 14.91M | -5.36M | -337k | -3.81M | -455k | 1.66M | 1.47M | -2.76M |
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