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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 | 9.88M | 17.59M | 23.09M | 3.75M | -24.35M | -2.91M | 583k | 880k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -5.54M | 30.26M | 39.23M |
| Cash from Financing Activities | -12.31M | -14.36M | -24.61M | -3.69M | 31.65M | 5.02M | -36.18M | -39.45M |
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