| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£6.8M | -£11.5M | +40.2% | |
| Net Cash from Operating | -£2.5M | -£1.4M | -84.2% | |
| Investing Activities | ||||
| Capital Expenditure | £1.5M | £3.6M | -59.7% | |
| Net Cash from Investing | -£2.6M | -£4.7M | +44.8% | |
| Financing Activities | ||||
| Net Cash from Financing | £5.5M | £6.3M | -13.2% | |
| Cash Movement | ||||
| FX Adjustments | -£7K | — | — | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£6.8M | -£11.5M | +40.2% | |
| Net Cash from Operating | -£2.5M | -£1.4M | -84.2% | |
| Investing Activities | ||||
| Capital Expenditure | £1.5M | £3.6M | -59.7% | |
| Net Cash from Investing | -£2.6M | -£4.7M | +44.8% | |
| Financing Activities | ||||
| Net Cash from Financing | £5.5M | £6.3M | -13.2% | |
| Cash Movement | ||||
| FX Adjustments | -£7K | — | — | |
