| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £28.5M | £24.3M | +17.3% | |
| Depreciation & Amortisation | £1.1M | £900K | +22.2% | |
| Net Cash from Operating | £15.6M | £6.7M | +132.8% | |
| Investing Activities | ||||
| Capital Expenditure | £1.0M | £1.0M | +0.0% | |
| Net Cash from Investing | -£400K | -£400K | +0.0% | |
| Financing Activities | ||||
| Dividends Paid | £14.7M | — | — | |
| Net Cash from Financing | -£15.1M | -£400K | -3675.0% | |
| Cash Movement | ||||
| FX Adjustments | -£300K | £100K | -400.0% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £28.5M | £24.3M | +17.3% | |
| Depreciation & Amortisation | £1.1M | £900K | +22.2% | |
| Net Cash from Operating | £15.6M | £6.7M | +132.8% | |
| Investing Activities | ||||
| Capital Expenditure | £1.0M | £1.0M | +0.0% | |
| Net Cash from Investing | -£400K | -£400K | +0.0% | |
| Financing Activities | ||||
| Dividends Paid | £14.7M | — | — | |
| Net Cash from Financing | -£15.1M | -£400K | -3675.0% | |
| Cash Movement | ||||
| FX Adjustments | -£300K | £100K | -400.0% | |
