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| Year End April 15 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 12.49M | 11.29M | 19.2M | 28.29M | 24.4M | 12.03M | 69.63M | 51.11M |
| Cash from Investing Activities | -17.35M | -108.32M | -18.6M | -21.16M | -23.05M | -7.81M | -22.84M | -39.49M |
| Cash from Financing Activities | 6.33M | 100.4M | -108k | -8.29M | -3.77M | -3.39M | -20.45M | -16.49M |
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