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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 1.45M | 6.19M | 5.89M | -2.95M | 2.28M | -1.18M | 1.9M | -5.67M |
| Cash from Investing Activities | -753k | -603k | -367k | -1.88M | -3.99M | -2.49M | -1.63M | -1.29M |
| Cash from Financing Activities | -340k | -4.82M | -4.44M | 6.41M | -355k | 5.18M | 4.41M | 3.97M |
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