| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£6.0M | -£4.6M | -£3.5M | -£3.7M | -£879K | -32.2% | |
| Interest Received | £236K | £458K | £132K | £23K | £24K | -48.5% | |
| Net Cash from Operating | -£3.6M | -£3.5M | -£2.6M | -£2.4M | -£2.2M | -1.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £4K | £4K | £9K | £901K | £2K | -7.7% | |
| Net Cash from Investing | -£1.2M | -£1.6M | -£4.0M | -£2.0M | -£338K | +25.2% | |
| Financing Activities | |||||||
| Net Cash from Financing | £4.4M | £3.6M | £9.1M | £5.7M | £4.8M | +22.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -£344K | -£1.5M | £2.6M | £1.3M | £2.2M | +77.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£6.0M | -£4.6M | -£3.5M | -£3.7M | -£879K | -32.2% | |
| Interest Received | £236K | £458K | £132K | £23K | £24K | -48.5% | |
| Net Cash from Operating | -£3.6M | -£3.5M | -£2.6M | -£2.4M | -£2.2M | -1.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £4K | £4K | £9K | £901K | £2K | -7.7% | |
| Net Cash from Investing | -£1.2M | -£1.6M | -£4.0M | -£2.0M | -£338K | +25.2% | |
| Financing Activities | |||||||
| Net Cash from Financing | £4.4M | £3.6M | £9.1M | £5.7M | £4.8M | +22.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -£344K | -£1.5M | £2.6M | £1.3M | £2.2M | +77.1% | |
