| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £82K | -£396K | +120.6% | |
| Interest Received | £710K | £367K | +93.6% | |
| Net Cash from Operating | £1.7M | £906K | +87.7% | |
| Investing Activities | ||||
| Financing Activities | ||||
| Net Cash from Financing | -£5.1M | -£8.7M | +41.2% | |
| Cash Movement | ||||
| FX Adjustments | -£845 | -£1K | +34.7% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £82K | -£396K | +120.6% | |
| Interest Received | £710K | £367K | +93.6% | |
| Net Cash from Operating | £1.7M | £906K | +87.7% | |
| Investing Activities | ||||
| Financing Activities | ||||
| Net Cash from Financing | -£5.1M | -£8.7M | +41.2% | |
| Cash Movement | ||||
| FX Adjustments | -£845 | -£1K | +34.7% | |
