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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -104k | -405k | -544k | -624k | -564k | -486k | -1.55M | -647k |
| Cash from Investing Activities | -870k | -806k | -1.67M | -688k | -509k | -2.58M | -2.44M | -751k |
| Cash from Financing Activities | 1.35M | 1.17M | 2.18M | 937k | 2.37M | 5.5M | 492k | 1.04M |
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