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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 10.38M | 4.67M | 3.06M | 6.14M | 10.25M | 12.71M | 20.47M | 22.06M |
| Cash from Investing Activities | -2.21M | 759k | -6.82M | -2.4M | -6.75M | 5.87M | -5.87M | 6.67M |
| Cash from Financing Activities | -14.52M | -9.98M | 3.21M | 14.92M | -1.95M | -32.45M | -15.08M | -10.6M |
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