| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £7.5M | £9.5M | £8.5M | £5.1M | -20.4% | |
| Depreciation & Amortisation | £3.8M | £3.4M | £3.5M | £3.7M | +13.1% | |
| Interest Received | £508K | £119K | £112K | £84K | +326.9% | |
| Interest Paid | £2.7M | £1.9M | £592K | £1.3M | +39.1% | |
| Net Cash from Operating | £5.2M | £22.1M | £20.8M | £12.7M | -76.5% | |
| Investing Activities | ||||||
| Capital Expenditure | £503K | £695K | £652K | £502K | -27.6% | |
| Net Cash from Investing | £1.5M | £6.7M | -£5.9M | £5.9M | -77.7% | |
| Financing Activities | ||||||
| Share Issues | — | £694K | — | — | — | |
| Share Buybacks | £6.1M | £8.0M | £7.0M | £860K | -23.1% | |
| Dividends Paid | £2.4M | £3.2M | £2.1M | — | -23.5% | |
| Net Cash from Financing | -£12.1M | -£10.6M | -£15.4M | -£32.4M | -13.9% | |
| Cash Movement | ||||||
| FX Adjustments | -£1.4M | £2.6M | £277K | -£711K | -152.2% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £7.5M | £9.5M | £8.5M | £5.1M | -20.4% | |
| Depreciation & Amortisation | £3.8M | £3.4M | £3.5M | £3.7M | +13.1% | |
| Interest Received | £508K | £119K | £112K | £84K | +326.9% | |
| Interest Paid | £2.7M | £1.9M | £592K | £1.3M | +39.1% | |
| Net Cash from Operating | £5.2M | £22.1M | £20.8M | £12.7M | -76.5% | |
| Investing Activities | ||||||
| Capital Expenditure | £503K | £695K | £652K | £502K | -27.6% | |
| Net Cash from Investing | £1.5M | £6.7M | -£5.9M | £5.9M | -77.7% | |
| Financing Activities | ||||||
| Share Issues | — | £694K | — | — | — | |
| Share Buybacks | £6.1M | £8.0M | £7.0M | £860K | -23.1% | |
| Dividends Paid | £2.4M | £3.2M | £2.1M | — | -23.5% | |
| Net Cash from Financing | -£12.1M | -£10.6M | -£15.4M | -£32.4M | -13.9% | |
| Cash Movement | ||||||
| FX Adjustments | -£1.4M | £2.6M | £277K | -£711K | -152.2% | |
