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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 11.07M | 10.62M | 11.16M | 11.29M | 14.4M | 15.59M | 12.1M | 15.42M |
| Cash from Investing Activities | 27.49M | 21.1M | 16.62M | -5.73M | 17.55M | -31.98M | 13.06M | 13.01M |
| Cash from Financing Activities | -36.1M | -32.11M | -18.47M | -7.86M | -27.58M | 5.06M | -20.83M | -17.39M |
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