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| Year End June 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 13.21M | 10.01M | 10.2M | 10.59M | 6.47M | -2.29M | 25.85M | 9.67M |
| Cash from Investing Activities | -11.86M | -12.78M | -14.28M | -11.58M | -4.23M | -2.04M | -8.33M | -16.23M |
| Cash from Financing Activities | -1.23M | 4.34M | 5.05M | -400k | -2.37M | 13.95M | -10.82M | -8.89M |
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