| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£12.5M | -£15.4M | -£29.6M | £24.2M | £9.9M | +18.8% | |
| Impairment Charges | — | — | £4.3M | — | — | — | |
| Net Cash from Operating | £4.1M | £26.2M | £23.8M | £16.5M | -£8.0M | -84.4% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£8.3M | -£7.8M | -£20.8M | -£25.8M | -£20.2M | -6.4% | |
| Financing Activities | |||||||
| Share Issues | £200K | £300K | — | — | — | -33.3% | |
| Dividends Paid | — | £3.2M | £800K | £900K | £1.0M | — | |
| Net Cash from Financing | £13.2M | -£29.0M | £12.6M | £7.7M | £39.7M | +145.5% | |
| Cash Movement | |||||||
| FX Adjustments | -£100K | -£400K | £400K | £200K | -£300K | +75.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£12.5M | -£15.4M | -£29.6M | £24.2M | £9.9M | +18.8% | |
| Impairment Charges | — | — | £4.3M | — | — | — | |
| Net Cash from Operating | £4.1M | £26.2M | £23.8M | £16.5M | -£8.0M | -84.4% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£8.3M | -£7.8M | -£20.8M | -£25.8M | -£20.2M | -6.4% | |
| Financing Activities | |||||||
| Share Issues | £200K | £300K | — | — | — | -33.3% | |
| Dividends Paid | — | £3.2M | £800K | £900K | £1.0M | — | |
| Net Cash from Financing | £13.2M | -£29.0M | £12.6M | £7.7M | £39.7M | +145.5% | |
| Cash Movement | |||||||
| FX Adjustments | -£100K | -£400K | £400K | £200K | -£300K | +75.0% | |
