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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 3.91M | 13.06M | 14.52M | 14.01M | 36.61M | 38.52M | 8.46M | 26.33M |
| Cash from Investing Activities | -3.68M | -3.61M | -4.51M | -19.94M | -44.92M | -20.56M | -22.6M | -21.54M |
| Cash from Financing Activities | -804k | -880k | -1.37M | -2.01M | 8.41M | -15.59M | 8.83M | 10.19M |
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