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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 14.47M | 27.08M | 17.72M | 6.35M | 19.65M | 5.72M | 9.77M | -2.6M |
| Cash from Investing Activities | -31.02M | 7.64M | 14.52M | -15.68M | -20.38M | 5.26M | 21M | -5.24M |
| Cash from Financing Activities | 12.03M | -23.27M | -42.78M | 15.79M | 5.45M | 10.75M | -63.3M | 5.54M |
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