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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 349k | 7.85M | -6.26M | -12.18M | -4.86M | 30k | 10.04M | 4.68M |
| Cash from Investing Activities | 791k | -1.33M | 2.75M | 2.78M | -12k | -5k | -6k | -515k |
| Cash from Financing Activities | -853k | -1M | -1.13M | 14.61M | -2.18M | -22k | -2.12M | -1.23M |
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