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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -2.58M | 11.69M | 16.43M | 11.67M | 19.24M | 4.62M | -20.79M | -10.46M |
| Cash from Investing Activities | 2.27M | -56.58M | -1.33M | -13.71M | -2.12M | -12.59M | 891k | 20.85M |
| Cash from Financing Activities | -5.23M | 7.67M | -14.22M | 2.61M | -15.25M | 6.03M | 20.29M | -4.14M |
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