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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 8.24M | 12.79M | 10.7M | 7.88M | 17.57M | 25.48M | 3.62M | -2.97M |
| Cash from Investing Activities | -2.44M | -1.79M | -1.88M | -11.03M | -2.29M | -6.23M | -3.29M | -4M |
| Cash from Financing Activities | -2.59M | -6.16M | -4.53M | -6.08M | -2.66M | -2.53M | -17.16M | -3.92M |
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