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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 | -6.39M | 8.35M | 901k | 20.05M | -33.04M | 33.85M | -8.79M | 27.72M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -7.76M | -8.28M | -1.02M | -20M | 32.99M | -33.84M | 8.78M | -27.49M |
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