FVA Cash Flow Statement | Ticker | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£6.5M | £1.5M | £7.6M | £7.5M | -528.9% | |
| Interest Received | £734K | £564K | £179K | £109K | +30.1% | |
| Interest Paid | £681K | £1.3M | £986K | £936K | -48.4% | |
| Net Cash from Operating | £7.4M | -£919K | -£4.0M | £18.9M | +909.9% | |
| Investing Activities |
| Capital Expenditure | £1.2M | £3.2M | £3.7M | £3.0M | -62.8% | |
| Acquisitions | — | — | £426K | — | — | |
| Net Cash from Investing | £392K | £23.2M | -£4.8M | -£2.7M | -98.3% | |
| Financing Activities |
| Share Issues | £288K | — | — | — | — | |
| Share Buybacks | £74K | — | — | £110K | — | |
| Dividends Paid | £6.0M | £4.9M | £4.7M | £7.1M | +22.8% | |
| Net Cash from Financing | -£10.5M | -£36.3M | £13.7M | -£6.5M | +71.2% | |
| Cash Movement |
| Net Change in Cash | — | -£14.1M | £5.2M | £9.4M | — | |
| FX Adjustments | -£204K | -£54K | £332K | -£296K | -277.8% | |
Currency: GBPPeriods: 4
Source: Annual Reports | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£6.5M | £1.5M | £7.6M | £7.5M | -528.9% | |
| Interest Received | £734K | £564K | £179K | £109K | +30.1% | |
| Interest Paid | £681K | £1.3M | £986K | £936K | -48.4% | |
| Net Cash from Operating | £7.4M | -£919K | -£4.0M | £18.9M | +909.9% | |
| Investing Activities |
| Capital Expenditure | £1.2M | £3.2M | £3.7M | £3.0M | -62.8% | |
| Acquisitions | — | — | £426K | — | — | |
| Net Cash from Investing | £392K | £23.2M | -£4.8M | -£2.7M | -98.3% | |
| Financing Activities |
| Share Issues | £288K | — | — | — | — | |
| Share Buybacks | £74K | — | — | £110K | — | |
| Dividends Paid | £6.0M | £4.9M | £4.7M | £7.1M | +22.8% | |
| Net Cash from Financing | -£10.5M | -£36.3M | £13.7M | -£6.5M | +71.2% | |
| Cash Movement |
| Net Change in Cash | — | -£14.1M | £5.2M | £9.4M | — | |
| FX Adjustments | -£204K | -£54K | £332K | -£296K | -277.8% | |
Currency: GBPPeriods: 4
Source: Annual Reports
