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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 | 3.41M | -1.72M | -9.55M | -12.8M | -22.22M | -29.44M | -14.48M | -21.15M |
| Cash from Investing Activities | -13.59M | 40M | 181M | 9.86M | -9.75M | 4.98M | -13.01M | 11.79M |
| Cash from Financing Activities | 14.33M | -17.49M | -159M | -25.74M | 27.34M | 27.07M | 67.82M | 5.89M |
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