CAR Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £2.7M | -£3.8M | -£2.5M | £5.9M | £6.7M | +169.8% | |
| Interest Paid | £3.7M | £4.2M | £3.0M | £2.5M | £1.8M | -11.9% | |
| Net Cash from Operating | £11.5M | £10.4M | £3.8M | £3.0M | £8.4M | +10.7% | |
| Investing Activities |
| Capital Expenditure | £1.1M | £2.9M | £2.3M | £4.8M | £7.2M | -64.1% | |
| Net Cash from Investing | -£447K | -£2.4M | -£809K | -£4.1M | -£6.0M | +81.3% | |
| Financing Activities |
| Net Cash from Financing | -£7.0M | -£12.1M | -£4.7M | -£2.5M | £5.0M | +42.4% | |
| Cash Movement |
| FX Adjustments | -£29K | -£209K | -£281K | £535K | -£308K | +86.1% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £2.7M | -£3.8M | -£2.5M | £5.9M | £6.7M | +169.8% | |
| Interest Paid | £3.7M | £4.2M | £3.0M | £2.5M | £1.8M | -11.9% | |
| Net Cash from Operating | £11.5M | £10.4M | £3.8M | £3.0M | £8.4M | +10.7% | |
| Investing Activities |
| Capital Expenditure | £1.1M | £2.9M | £2.3M | £4.8M | £7.2M | -64.1% | |
| Net Cash from Investing | -£447K | -£2.4M | -£809K | -£4.1M | -£6.0M | +81.3% | |
| Financing Activities |
| Net Cash from Financing | -£7.0M | -£12.1M | -£4.7M | -£2.5M | £5.0M | +42.4% | |
| Cash Movement |
| FX Adjustments | -£29K | -£209K | -£281K | £535K | -£308K | +86.1% | |
Currency: GBPPeriods: 5
Source: Annual Reports
