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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -98k | 285k | 632k | 1.15M | 1.03M | 1.18M | 1.58M | 1.9M |
| Cash from Investing Activities | -281k | -238k | -218k | -5.89M | -609k | -5.2M | -1.77M | -2.21M |
| Cash from Financing Activities | -101k | N/A | 4.78M | 22k | 5.48M | -175k | -201k | -623k |
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