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| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 14.56M | 5.27M | 12.85M | 19.65M | 57.64M | -4.2M | -1.2M | 9.54M |
| Cash from Investing Activities | -850k | -12.63M | -6.24M | -3.52M | -2.25M | -415k | -399k | -48k |
| Cash from Financing Activities | -21.89M | -325k | -2.01M | -6.88M | -38.75M | -598k | -10.07M | -3.69M |
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