| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£2.4M | -£2.8M | -£2.7M | -£662K | +13.0% | |
| Interest Paid | -£266K | -£159K | -£39K | — | -67.7% | |
| Net Cash from Operating | -£543K | -£2.2M | -£1.7M | -£593K | +75.4% | |
| Investing Activities | ||||||
| Capital Expenditure | £120K | £496K | £773K | — | -75.9% | |
| Net Cash from Investing | -£120K | -£571K | -£2.3M | -£40K | +79.0% | |
| Financing Activities | ||||||
| Net Cash from Financing | £609K | £2.4M | £3.6M | — | -74.9% | |
| Cash Movement | ||||||
| Net Change in Cash | -£53K | -£353K | -£410K | -£633K | +84.9% | |
| FX Adjustments | -£721 | £2K | -£2K | -£26K | -135.1% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£2.4M | -£2.8M | -£2.7M | -£662K | +13.0% | |
| Interest Paid | -£266K | -£159K | -£39K | — | -67.7% | |
| Net Cash from Operating | -£543K | -£2.2M | -£1.7M | -£593K | +75.4% | |
| Investing Activities | ||||||
| Capital Expenditure | £120K | £496K | £773K | — | -75.9% | |
| Net Cash from Investing | -£120K | -£571K | -£2.3M | -£40K | +79.0% | |
| Financing Activities | ||||||
| Net Cash from Financing | £609K | £2.4M | £3.6M | — | -74.9% | |
| Cash Movement | ||||||
| Net Change in Cash | -£53K | -£353K | -£410K | -£633K | +84.9% | |
| FX Adjustments | -£721 | £2K | -£2K | -£26K | -135.1% | |
