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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 12.23M | 4.89M | 106.01M | 11.82M | -4.6M | 159k | 3.86M | 11.25M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 4.86M | N/A | N/A |
| Cash from Financing Activities | -10.09M | -7.67M | -107.91M | -6.92M | -311k | -6.3M | -6.54M | -7.72M |
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