| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £1.3M | £1.9M | -31.5% | |
| Net Cash from Operating | £3.9M | £18.3M | -78.7% | |
| Investing Activities | ||||
| Capital Expenditure | £58K | £15K | +286.7% | |
| Net Cash from Investing | £2.2M | £445K | +393.3% | |
| Financing Activities | ||||
| Share Issues | £2.6M | — | — | |
| Dividends Paid | £0 | £18.9M | -100.0% | |
| Net Cash from Financing | £1.2M | -£18.4M | +106.3% | |
| Cash Movement | ||||
| Net Change in Cash | -£536K | £281K | -290.7% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £1.3M | £1.9M | -31.5% | |
| Net Cash from Operating | £3.9M | £18.3M | -78.7% | |
| Investing Activities | ||||
| Capital Expenditure | £58K | £15K | +286.7% | |
| Net Cash from Investing | £2.2M | £445K | +393.3% | |
| Financing Activities | ||||
| Share Issues | £2.6M | — | — | |
| Dividends Paid | £0 | £18.9M | -100.0% | |
| Net Cash from Financing | £1.2M | -£18.4M | +106.3% | |
| Cash Movement | ||||
| Net Change in Cash | -£536K | £281K | -290.7% | |
