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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -3.64M | -2.06M | 1.5M | 6.06M | -649k | -9.92M | -10.66M | -5.47M |
| Cash from Investing Activities | -60k | -6k | -108k | -14k | -78k | -15k | -97k | -628k |
| Cash from Financing Activities | 4.04M | 1.62M | -537k | -5.89M | 597k | 12.57M | 8.51M | 5.03M |
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