| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £122K | £110K | £136K | -£53K | -£499K | +10.1% | |
| Net Cash from Operating | -£133K | -£117K | -£87K | £25K | -£118K | -13.3% | |
| Investing Activities | |||||||
| Net Cash from Investing | £12.5M | £12.5M | £10.6M | £15.6M | £18.9M | +0.0% | |
| Financing Activities | |||||||
| Net Cash from Financing | -£11.9M | -£13.1M | -£11.1M | -£14.8M | -£20.1M | +8.9% | |
| Cash Movement | |||||||
| Net Change in Cash | £488K | -£660K | -£595K | £870K | -£1.3M | +173.9% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £122K | £110K | £136K | -£53K | -£499K | +10.1% | |
| Net Cash from Operating | -£133K | -£117K | -£87K | £25K | -£118K | -13.3% | |
| Investing Activities | |||||||
| Net Cash from Investing | £12.5M | £12.5M | £10.6M | £15.6M | £18.9M | +0.0% | |
| Financing Activities | |||||||
| Net Cash from Financing | -£11.9M | -£13.1M | -£11.1M | -£14.8M | -£20.1M | +8.9% | |
| Cash Movement | |||||||
| Net Change in Cash | £488K | -£660K | -£595K | £870K | -£1.3M | +173.9% | |
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