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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 | 4.03M | 5.07M | 7.82M | 5.88M | 8.23M | -507k | 2.43M | 3.54M |
| Cash from Investing Activities | -12.95M | -8.45M | -3.38M | -4.75M | -5.23M | 11.12M | -2.75M | -1.41M |
| Cash from Financing Activities | 9.76M | 2.53M | 545k | -4.15M | 743k | -8.83M | -1.47M | -1.03M |
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