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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 | 631k | 1.85M | 1.81M | 3.07M | 2.72M | 1.15M | -1.79M | 1.15M |
| Cash from Investing Activities | -826k | -651k | -834k | -884k | -461k | -889k | -621k | -285k |
| Cash from Financing Activities | -237k | -368k | -526k | -114k | -1.3M | -961k | -700k | -377k |
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