| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €23.6M | €24.0M | €29.2M | €17.6M | -1.5% | |
| Interest Received | €10.2M | €3.3M | €951K | €1.8M | +214.0% | |
| Interest Paid | €10.2M | €3.7M | €2.7M | €1.9M | +179.3% | |
| Net Cash from Operating | €29.8M | -€20.0M | €37.5M | €27.6M | +248.9% | |
| Investing Activities | ||||||
| Capital Expenditure | €3.5M | €246K | €266K | €194K | +1342.3% | |
| Net Cash from Investing | -€4.1M | -€286K | -€337K | -€13.0M | -1350.7% | |
| Financing Activities | ||||||
| Dividends Paid | €17.0M | €16.4M | €9.2M | €8.6M | +3.9% | |
| Net Cash from Financing | -€12.4M | -€12.4M | -€8.4M | -€7.3M | -0.1% | |
| Cash Movement | ||||||
| Net Change in Cash | €13.3M | -€32.8M | €28.7M | €7.3M | +140.5% | |
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