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| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 8.42M | 8.32M | 35.86M | 7.92M | 26.53M | 30.3M |
| Cash from Investing Activities | -2.52M | -923k | -16.3M | -2.71M | -19.21M | -23.04M |
| Cash from Financing Activities | -8.31M | -7.15M | -20.42M | -577k | -6.77M | -12.1M |
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