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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 | 7.85M | -6.26M | -12.18M | -4.86M | 30k | 10.04M | 4.68M | 30.96M |
| Cash from Investing Activities | -1.33M | 2.75M | 2.78M | -12k | -5k | -6k | -515k | 1.12M |
| Cash from Financing Activities | -1M | -1.13M | 14.61M | -2.18M | -22k | -2.12M | -1.23M | -3.21M |
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