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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 | 2.81M | 5.02M | 6.21M | 8.59M | 8.81M | 11.39M | 17.51M | 13.86M |
| Cash from Investing Activities | 1.05M | -6.91M | -18.05M | -4k | -11.6M | -23.29M | 25.97M | -15.14M |
| Cash from Financing Activities | -958k | 7.94M | 5.45M | 86k | 2.2M | 7.94M | -6.12M | -3.05M |
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