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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 18.61M | 6.86M | 4.35M | -4.62M | -2.87M | -366k | 1.88M | 11.73M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -16.3M | -3.49M | -5M | 10.92M | -2.51M | -5.81M | -6.49M | -6.89M |
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