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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 | 3.8M | 1.6M | 4.1M | 5.8M | -1.1M | -2.9M | -4.9M | -6.4M |
| Cash from Investing Activities | -2.7M | 700k | 100k | -900k | 84M | N/A | -2.3M | -1.9M |
| Cash from Financing Activities | -1.1M | -400k | -1.5M | N/A | -78.7M | 100k | 19.9M | -300k |
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