| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £7.6M | £10.3M | £7.8M | -26.2% | |
| Net Cash from Operating | £8.7M | £9.3M | -£600K | -6.5% | |
| Investing Activities | |||||
| Capital Expenditure | £500K | £1.8M | £400K | -72.2% | |
| Net Cash from Investing | £200K | -£1.8M | -£400K | +111.1% | |
| Financing Activities | |||||
| Share Issues | — | £200K | £500K | — | |
| Dividends Paid | £2.5M | £2.3M | £1.9M | +8.7% | |
| Net Cash from Financing | -£2.1M | -£5.3M | -£3.9M | +60.4% | |
| Cash Movement | |||||
| Net Change in Cash | £6.8M | £2.2M | -£4.9M | +209.1% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £7.6M | £10.3M | £7.8M | -26.2% | |
| Net Cash from Operating | £8.7M | £9.3M | -£600K | -6.5% | |
| Investing Activities | |||||
| Capital Expenditure | £500K | £1.8M | £400K | -72.2% | |
| Net Cash from Investing | £200K | -£1.8M | -£400K | +111.1% | |
| Financing Activities | |||||
| Share Issues | — | £200K | £500K | — | |
| Dividends Paid | £2.5M | £2.3M | £1.9M | +8.7% | |
| Net Cash from Financing | -£2.1M | -£5.3M | -£3.9M | +60.4% | |
| Cash Movement | |||||
| Net Change in Cash | £6.8M | £2.2M | -£4.9M | +209.1% | |
