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| Year End 03 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 145.9M | 93.9M | 89.7M | 403.3M | 215.1M | -120.4M | N/A | 16.4M |
| Cash from Investing Activities | -161M | -212.7M | -221.6M | -116.1M | -443.2M | -182M | N/A | -173.4M |
| Cash from Financing Activities | 1.8M | 1.5M | 73.9M | 135.7M | 483.4M | -37.4M | N/A | 189.1M |
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