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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 | -27.43M | -43.42M | 10.53M | 4.95M | 32.94M | -2.09M | -62.76M | -446k |
| Cash from Investing Activities | -308k | -1.04M | -785k | -265k | -1.11M | -284k | -660k | -189k |
| Cash from Financing Activities | 9.49M | 44.46M | -9.75M | -4.03M | -32.48M | 2.38M | 66.56M | -2.5M |
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