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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 | -49.66M | 62.07M | -2.37M | -25.91M | 49.92M | 21.06M | -60.78M | 79.41M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -18.65M | -23.03M | -16.33M | -20.46M | -18.45M | -23.9M | 39.72M | -91.15M |
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