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| Year End 28 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 15.15M | 21.89M | 21.9M | 50.99M | 26.42M | 22.85M | 37.23M | 23.77M |
| Cash from Investing Activities | -10.97M | -3.99M | -10.38M | 12.22M | -1.76M | -6.43M | -3.61M | -12.95M |
| Cash from Financing Activities | -6.91M | -11.56M | -6.62M | -50.93M | -27.89M | -27.97M | -26.5M | -10.51M |
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