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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 | 5.03M | 18.77M | 18.97M | 14.99M | 16.6M | 25.17M | 39.81M | 26.62M |
| Cash from Investing Activities | -3.15M | -2.78M | -3.28M | -7.24M | -4.92M | -5.72M | -30.81M | -6.62M |
| Cash from Financing Activities | -7.09M | -4.89M | -5.07M | -5.68M | -8.01M | 4.4M | -23.05M | -12.77M |
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