| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £82K | -£396K | -£43.8M | +120.6% | |
| Interest Received | £710K | £367K | £80K | +93.6% | |
| Net Cash from Operating | £1.7M | £906K | -£2.1M | +87.7% | |
| Investing Activities | |||||
| Financing Activities | |||||
| Net Cash from Financing | -£5.1M | -£8.7M | -£3.2M | +41.2% | |
| Cash Movement | |||||
| FX Adjustments | -£845 | -£1K | £2K | +34.7% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £82K | -£396K | -£43.8M | +120.6% | |
| Interest Received | £710K | £367K | £80K | +93.6% | |
| Net Cash from Operating | £1.7M | £906K | -£2.1M | +87.7% | |
| Investing Activities | |||||
| Financing Activities | |||||
| Net Cash from Financing | -£5.1M | -£8.7M | -£3.2M | +41.2% | |
| Cash Movement | |||||
| FX Adjustments | -£845 | -£1K | £2K | +34.7% | |
