| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £4.1M | £3.2M | £431K | £308K | +26.3% | |
| Net Cash from Operating | £10.1M | £9.9M | £5.5M | £5.5M | +1.9% | |
| Investing Activities | ||||||
| Capital Expenditure | £191K | £806K | £145K | £87K | -76.3% | |
| Acquisitions | — | — | £19.6M | £1.9M | — | |
| Net Cash from Investing | -£9.6M | -£10.4M | -£24.5M | -£5.5M | +7.5% | |
| Financing Activities | ||||||
| Share Issues | £242K | £69K | £20.2M | £533K | +250.7% | |
| Dividends Paid | £626K | £622K | £522K | £506K | +0.6% | |
| Net Cash from Financing | -£1.3M | -£1.3M | £19.0M | -£565K | +5.0% | |
| Cash Movement | ||||||
| FX Adjustments | -£741K | -£1.1M | £215K | -£138K | +30.2% | |
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £4.1M | £3.2M | £431K | £308K | +26.3% | |
| Net Cash from Operating | £10.1M | £9.9M | £5.5M | £5.5M | +1.9% | |
| Investing Activities | ||||||
| Capital Expenditure | £191K | £806K | £145K | £87K | -76.3% | |
| Acquisitions | — | — | £19.6M | £1.9M | — | |
| Net Cash from Investing | -£9.6M | -£10.4M | -£24.5M | -£5.5M | +7.5% | |
| Financing Activities | ||||||
| Share Issues | £242K | £69K | £20.2M | £533K | +250.7% | |
| Dividends Paid | £626K | £622K | £522K | £506K | +0.6% | |
| Net Cash from Financing | -£1.3M | -£1.3M | £19.0M | -£565K | +5.0% | |
| Cash Movement | ||||||
| FX Adjustments | -£741K | -£1.1M | £215K | -£138K | +30.2% | |
