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| Year End 02 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 78M | 128M | 198M | 292M | -149M | 304M | 261M | 158M |
| Cash from Investing Activities | -17M | -2M | 24M | -3M | -10M | 7M | -3M | N/A |
| Cash from Financing Activities | 34M | -200M | -171M | -153M | -1M | -195M | -130M | -211M |
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