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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 | -2.69M | 913k | -2.37M | -3.54M | -5.78M | -1.44M | -1.61M | -53k |
| Cash from Investing Activities | 2.11M | -4M | -3.05M | 9.95M | -2.81M | 3.44M | -49k | -647k |
| Cash from Financing Activities | 2.01M | 5.23M | 5.67M | -1.8M | 3.14M | -86k | -79k | -119k |
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