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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 | N/A | N/A | N/A | 712k | -3.05M | -10.33M | -15.32M | -14.59M |
Cash from Investing Activities | N/A | N/A | N/A | -6.48M | -15.5M | -6.73M | -49.14M | -19.18M |
Cash from Financing Activities | N/A | N/A | N/A | 9.21M | 16.59M | 60.72M | 60.74M | 40.83M |
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