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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 | 21.47M | 14.71M | 16.17M | 6.47M | -9.55M | -14.53M | 1.12M | 27.3M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -11.62M | -9.25M | -10.14M | -5.35M | -9.11M | 11.99M | -16.41M | -21.39M |
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