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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 | N/A | 747k | 1.39M | 1.18M | 1.26M | 681k | 718k | 998k |
| Cash from Investing Activities | N/A | -10.18M | -6.34M | -295k | 2.86M | 4.96M | -7.42M | 5.25M |
| Cash from Financing Activities | N/A | 9.75M | 5.24M | -963k | -3.64M | -2.09M | 2.79M | -5.73M |
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