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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 | 5.37M | 1.81M | 2.65M | -2.1M | -7.28M | -1.99M | -1.6M | 1.43M |
| Cash from Investing Activities | -3.02M | -24.74M | 5.34M | -12.46M | 27.5M | -10.48M | 18.54M | -26.79M |
| Cash from Financing Activities | -1.34M | -1.12M | 8.67M | 19.58M | 33.08M | 20.46M | -10.94M | -7.9M |
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