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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 | 153.8M | 23.3M | 62.3M | 125.2M | 114.2M | 126.5M | 51.7M | -165.6M |
| Cash from Investing Activities | 9.7M | 8.3M | 3.9M | -14.8M | -4.2M | -600k | 14.4M | 1.6M |
| Cash from Financing Activities | -68.6M | -138.7M | -57.1M | -124.1M | -41.2M | -14.6M | -43.2M | -47M |
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