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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 9.92M | 4.51M | 11.55M | 8.23M | 18.2M | 8.98M | 5.62M | 9.09M |
| Cash from Investing Activities | -31.48M | -1.71M | -2.76M | -2.39M | -999k | -2.12M | -4.76M | -3.04M |
| Cash from Financing Activities | 13.76M | -2.86M | -3.1M | -4.91M | -2.83M | -3.29M | -4.9M | -4.95M |
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