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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 | 8.2M | 13.65M | 28.06M | -1.51M | -95.1M | -101.02M | 39.04M | 6.88M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -5.01M | -6.04M | -6.96M | -2.17M | 76.58M | 114.46M | -4.79M | -41.54M |
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