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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 | -8.86M | -7.82M | -340k | -612k | -3.54M | -3.36M | -1.78M | -27.84M |
| Cash from Investing Activities | 14.14M | 3.5M | -2.99M | -3.11M | -696k | -344k | -82k | 34.18M |
| Cash from Financing Activities | -75k | 520k | 8.35M | N/A | 2.4M | 2.31M | 4.79M | -5.08M |
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