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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 22.03M | 10.87M | 6.07M | 14.81M | 1.78M | -5M | 38.44M | 32.39M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -35.24M |
| Cash from Financing Activities | -28.57M | -6.36M | -8.61M | -16.13M | -3.26M | 14.31M | -37.61M | -6.97M |
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