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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -490k | 7.74M | 8.38M | 6.1M | -591k | 15.19M | 4.82M | 6.51M |
| Cash from Investing Activities | -78.17M | -20.22M | -64.31M | -8.48M | 6.87M | -10.91M | 3.29M | -554k |
| Cash from Financing Activities | 79.54M | 10.75M | 58.42M | 3.23M | -6.29M | -6.79M | -6.65M | -7.03M |
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