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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 7.41M | 4.69M | 966k | 12.89M | 18.59M | 9.09M | 10.26M | 17.22M |
| Cash from Investing Activities | -2.26M | -2.16M | -2.01M | -2.88M | -987k | -2.14M | -11.27M | -7.61M |
| Cash from Financing Activities | -4.79M | -3.72M | -1.2M | -6.08M | -8.23M | -7.29M | 12.48M | -9.78M |
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