| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£536K | -£2.0M | £304K | £137K | +73.6% | |
| Impairment Charges | £2.0M | £2.6M | £1.7M | £136K | -21.7% | |
| Net Cash from Operating | -£3.6M | £2.5M | £2.5M | -£667K | -244.2% | |
| Investing Activities | ||||||
| Net Cash from Investing | £29.8M | £5.7M | -£18.8M | -£30.6M | +425.3% | |
| Financing Activities | ||||||
| Share Buybacks | — | £17.5M | — | — | — | |
| Dividends Paid | £33.3M | £5.0M | £1.3M | £2.3M | +565.3% | |
| Net Cash from Financing | -£33.3M | -£22.6M | -£1.3M | -£2.3M | -47.2% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | — | -£33.5M | — | |
| FX Adjustments | £487K | -£261K | -£52K | — | +286.6% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£536K | -£2.0M | £304K | £137K | +73.6% | |
| Impairment Charges | £2.0M | £2.6M | £1.7M | £136K | -21.7% | |
| Net Cash from Operating | -£3.6M | £2.5M | £2.5M | -£667K | -244.2% | |
| Investing Activities | ||||||
| Net Cash from Investing | £29.8M | £5.7M | -£18.8M | -£30.6M | +425.3% | |
| Financing Activities | ||||||
| Share Buybacks | — | £17.5M | — | — | — | |
| Dividends Paid | £33.3M | £5.0M | £1.3M | £2.3M | +565.3% | |
| Net Cash from Financing | -£33.3M | -£22.6M | -£1.3M | -£2.3M | -47.2% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | — | -£33.5M | — | |
| FX Adjustments | £487K | -£261K | -£52K | — | +286.6% | |
