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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 | -1.59M | -3.41M | -2.4M | -2.89M | -2.89M | -3.23M | -2.1M | 906k |
| Cash from Investing Activities | 36.42M | -4.39M | 7.9M | 1.01M | 8.29M | -12.89M | N/A | N/A |
| Cash from Financing Activities | -4.15M | -1.39M | -4.42M | -1.65M | -3.15M | 15.81M | -3.22M | -8.67M |
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