| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £415K | -£374 | -£27K | -£174K | -£190K | +111018.2% | |
| Net Cash from Operating | -£160K | -£50K | -£32K | -£3K | -£121K | -223.3% | |
| Investing Activities | |||||||
| Net Cash from Investing | £7.3M | £12.8M | £7.3M | £10.2M | £12.7M | -43.0% | |
| Financing Activities | |||||||
| Net Cash from Financing | -£6.5M | -£12.9M | -£7.2M | -£10.0M | -£13.3M | +49.9% | |
| Cash Movement | |||||||
| Net Change in Cash | £682K | -£127K | £73K | £215K | -£748K | +636.2% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £415K | -£374 | -£27K | -£174K | -£190K | +111018.2% | |
| Net Cash from Operating | -£160K | -£50K | -£32K | -£3K | -£121K | -223.3% | |
| Investing Activities | |||||||
| Net Cash from Investing | £7.3M | £12.8M | £7.3M | £10.2M | £12.7M | -43.0% | |
| Financing Activities | |||||||
| Net Cash from Financing | -£6.5M | -£12.9M | -£7.2M | -£10.0M | -£13.3M | +49.9% | |
| Cash Movement | |||||||
| Net Change in Cash | £682K | -£127K | £73K | £215K | -£748K | +636.2% | |
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