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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 | 17.22M | 18.09M | 18.62M | 17.39M | 15.54M | 16.39M | 18.43M | 19.36M |
| Cash from Investing Activities | 12.61M | 2.51M | 5.5M | 42.51M | -7.23M | 3.03M | 11.04M | 8.87M |
| Cash from Financing Activities | -21.97M | -23.28M | -26.47M | -49.78M | -17.95M | -20.33M | -20.23M | -27.45M |
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