| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £4.6M | £5.6M | £5.0M | £3.2M | £6.2M | £8.1M | -17.0% | |
| Interest Paid | £135K | £226K | £316K | £498K | £238K | £100K | -40.3% | |
| Net Cash from Operating | £10.1M | £6.8M | £11.0M | £3.2M | £11.9M | £16.4M | +48.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £736K | £481K | £601K | £831K | £1.2M | £232K | +53.0% | |
| Acquisitions | — | — | — | — | £33.1M | — | — | |
| Net Cash from Investing | -£590K | -£1.2M | -£319K | -£813K | -£34.3M | -£171K | +52.1% | |
| Financing Activities | ||||||||
| Share Buybacks | £5.1M | £4.1M | £186K | — | — | — | +24.5% | |
| Net Cash from Financing | -£9.9M | -£9.0M | -£5.1M | -£3.8M | £7.0M | -£3.8M | -9.8% | |
| Cash Movement | ||||||||
| FX Adjustments | -£469K | -£243K | -£729K | £1.6M | -£369K | -£606K | -93.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £4.6M | £5.6M | £5.0M | £3.2M | £6.2M | £8.1M | -17.0% | |
| Interest Paid | £135K | £226K | £316K | £498K | £238K | £100K | -40.3% | |
| Net Cash from Operating | £10.1M | £6.8M | £11.0M | £3.2M | £11.9M | £16.4M | +48.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £736K | £481K | £601K | £831K | £1.2M | £232K | +53.0% | |
| Acquisitions | — | — | — | — | £33.1M | — | — | |
| Net Cash from Investing | -£590K | -£1.2M | -£319K | -£813K | -£34.3M | -£171K | +52.1% | |
| Financing Activities | ||||||||
| Share Buybacks | £5.1M | £4.1M | £186K | — | — | — | +24.5% | |
| Net Cash from Financing | -£9.9M | -£9.0M | -£5.1M | -£3.8M | £7.0M | -£3.8M | -9.8% | |
| Cash Movement | ||||||||
| FX Adjustments | -£469K | -£243K | -£729K | £1.6M | -£369K | -£606K | -93.0% | |
