| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£8.5M | £6.1M | £3.5M | -239.2% | |
| Interest Paid | £1K | £50K | — | -98.0% | |
| Net Cash from Operating | £4.1M | £5.8M | £8.4M | -28.3% | |
| Investing Activities | |||||
| Capital Expenditure | £23K | £111K | £284K | -79.3% | |
| Net Cash from Investing | -£1.4M | -£835K | -£9.8M | -63.1% | |
| Financing Activities | |||||
| Share Buybacks | — | £322K | £604K | — | |
| Net Cash from Financing | -£3.8M | -£10.4M | -£4.3M | +63.0% | |
| Cash Movement | |||||
| Net Change in Cash | -£1.1M | -£5.5M | -£5.7M | +80.5% | |
| FX Adjustments | -£5K | -£49K | £133K | +89.8% | |
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£8.5M | £6.1M | £3.5M | -239.2% | |
| Interest Paid | £1K | £50K | — | -98.0% | |
| Net Cash from Operating | £4.1M | £5.8M | £8.4M | -28.3% | |
| Investing Activities | |||||
| Capital Expenditure | £23K | £111K | £284K | -79.3% | |
| Net Cash from Investing | -£1.4M | -£835K | -£9.8M | -63.1% | |
| Financing Activities | |||||
| Share Buybacks | — | £322K | £604K | — | |
| Net Cash from Financing | -£3.8M | -£10.4M | -£4.3M | +63.0% | |
| Cash Movement | |||||
| Net Change in Cash | -£1.1M | -£5.5M | -£5.7M | +80.5% | |
| FX Adjustments | -£5K | -£49K | £133K | +89.8% | |
