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Closed 26 December 3:30AM
Year End 31 January 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Cash from Operating Activities -9.44M-4.41M-3.7M-2.03M-3.36M-7.8M-8.01M-10.9M
Cash from Investing Activities 7.56M7.02M2.5M-1,000-5.07M-9.94M15.31M232k
Cash from Financing Activities 13k12k11k-35k12.6M22.33M13.05M-359k

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