78GL Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £246K | -£1.5M | £3.1M | £4.4M | £1.4M | +115.9% | |
| Net Cash from Operating | -£303K | £119K | £4.2M | £3.4M | £6.7M | -354.6% | |
| Investing Activities |
| Capital Expenditure | £1.1M | £2.6M | £902K | £2.8M | £394K | -58.7% | |
| Net Cash from Investing | £3.8M | -£2.3M | -£716K | -£2.7M | -£209K | +264.4% | |
| Financing Activities |
| Share Issues | £2K | £220K | £3K | — | £3K | -99.1% | |
| Share Buybacks | — | £195K | — | — | — | — | |
| Dividends Paid | £273K | £539K | £606K | £202K | — | -49.4% | |
| Net Cash from Financing | -£208K | -£1.6M | -£2.1M | -£3.7M | -£2.3M | +86.8% | |
| Cash Movement |
| Net Change in Cash | £3.3M | -£3.8M | £1.5M | -£3.0M | £4.3M | +187.8% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £246K | -£1.5M | £3.1M | £4.4M | £1.4M | +115.9% | |
| Net Cash from Operating | -£303K | £119K | £4.2M | £3.4M | £6.7M | -354.6% | |
| Investing Activities |
| Capital Expenditure | £1.1M | £2.6M | £902K | £2.8M | £394K | -58.7% | |
| Net Cash from Investing | £3.8M | -£2.3M | -£716K | -£2.7M | -£209K | +264.4% | |
| Financing Activities |
| Share Issues | £2K | £220K | £3K | — | £3K | -99.1% | |
| Share Buybacks | — | £195K | — | — | — | — | |
| Dividends Paid | £273K | £539K | £606K | £202K | — | -49.4% | |
| Net Cash from Financing | -£208K | -£1.6M | -£2.1M | -£3.7M | -£2.3M | +86.8% | |
| Cash Movement |
| Net Change in Cash | £3.3M | -£3.8M | £1.5M | -£3.0M | £4.3M | +187.8% | |
Currency: GBPPeriods: 5
Source: Annual Reports
