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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 | 2.47M | 786k | 2.49M | 1.93M | 4.07M | 1.89M | -6.8M | -9.84M |
| Cash from Investing Activities | -2.69M | -1.47M | -878k | -1.44M | -3.28M | -3.28M | -5.53M | -4.14M |
| Cash from Financing Activities | 774k | 428k | -2.02M | 1.31M | 5.04M | 29.82M | -1.04M | -2.01M |
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