| FY21 | Trend | ||
|---|---|---|---|
| Operating Activities | |||
| Profit Before Tax | -£349K | ||
| Net Cash from Operating | -£381K | ||
| Investing Activities | |||
| Capital Expenditure | £94K | ||
| Net Cash from Investing | -£87K | ||
| Financing Activities | |||
| Net Cash from Financing | £464K | ||
| Cash Movement | |||
| Net Change in Cash | -£4K | ||
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Sign in| FY21 | Trend | ||
|---|---|---|---|
| Operating Activities | |||
| Profit Before Tax | -£349K | ||
| Net Cash from Operating | -£381K | ||
| Investing Activities | |||
| Capital Expenditure | £94K | ||
| Net Cash from Investing | -£87K | ||
| Financing Activities | |||
| Net Cash from Financing | £464K | ||
| Cash Movement | |||
| Net Change in Cash | -£4K | ||
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
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