| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£39K | £158K | £128K | -£24K | -£201K | -124.5% | |
| Net Cash from Operating | -£32K | -£716K | £155K | -£23K | -£141K | +95.5% | |
| Investing Activities | |||||||
| Net Cash from Investing | £2.6M | £2.0M | £1.9M | £2.6M | £3.8M | +30.8% | |
| Financing Activities | |||||||
| Net Cash from Financing | -£2.4M | -£1.7M | -£1.6M | -£2.2M | -£4.3M | -40.0% | |
| Cash Movement | |||||||
| Net Change in Cash | £155K | -£452K | £416K | £357K | -£618K | +134.2% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£39K | £158K | £128K | -£24K | -£201K | -124.5% | |
| Net Cash from Operating | -£32K | -£716K | £155K | -£23K | -£141K | +95.5% | |
| Investing Activities | |||||||
| Net Cash from Investing | £2.6M | £2.0M | £1.9M | £2.6M | £3.8M | +30.8% | |
| Financing Activities | |||||||
| Net Cash from Financing | -£2.4M | -£1.7M | -£1.6M | -£2.2M | -£4.3M | -40.0% | |
| Cash Movement | |||||||
| Net Change in Cash | £155K | -£452K | £416K | £357K | -£618K | +134.2% | |
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