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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 | 11.09M | 13.05M | 9.89M | 12.38M | 21.35M | 16.55M | 15.65M | 18.6M |
| Cash from Investing Activities | -9.45M | -24.26M | -4.47M | -12.83M | -7.12M | -5.54M | -9.84M | -22.55M |
| Cash from Financing Activities | -2.03M | 10.89M | -3.21M | 1.81M | 9.46M | -23.08M | -10.62M | 4.71M |
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