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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 | 5.83M | 1.75M | -3.89M | 3.31M | 4.86M | 896k | -4.04M | -3.23M |
| Cash from Investing Activities | -3.45M | 3.22M | 185k | -584k | -3.09M | -3.97M | 20.12M | -6.69M |
| Cash from Financing Activities | -1.55M | -1.4M | -2.3M | -1.62M | -1.59M | -2.16M | -3.11M | -2.67M |
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