| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£104K | -£19K | -£4K | -£26K | -£69K | -443.6% | |
| Net Cash from Operating | -£63K | -£27K | -£85K | -£15K | -£73K | -130.8% | |
| Investing Activities | |||||||
| Net Cash from Investing | £707K | £1.7M | £1.1M | £986K | £1.5M | -57.8% | |
| Financing Activities | |||||||
| Net Cash from Financing | -£1.1M | -£1.1M | -£1.0M | -£934K | -£1.4M | +1.1% | |
| Cash Movement | |||||||
| Net Change in Cash | -£461K | £531K | -£4K | £37K | -£29K | -187.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£104K | -£19K | -£4K | -£26K | -£69K | -443.6% | |
| Net Cash from Operating | -£63K | -£27K | -£85K | -£15K | -£73K | -130.8% | |
| Investing Activities | |||||||
| Net Cash from Investing | £707K | £1.7M | £1.1M | £986K | £1.5M | -57.8% | |
| Financing Activities | |||||||
| Net Cash from Financing | -£1.1M | -£1.1M | -£1.0M | -£934K | -£1.4M | +1.1% | |
| Cash Movement | |||||||
| Net Change in Cash | -£461K | £531K | -£4K | £37K | -£29K | -187.0% | |