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| Year End November 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 16.03M | 17.68M | 18.89M | -3.9M | -8.03M | 398k | -2.75M | -795k |
| Cash from Investing Activities | 11.54M | -2.52M | -48.65M | -36.24M | -14.67M | N/A | 119.3M | -29.65M |
| Cash from Financing Activities | -31.85M | -5.17M | 27.35M | 42.65M | 17.93M | -108k | 14.7M | -22.4M |
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