| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £1.8M | £5.3M | £5.9M | £3.8M | £5.1M | -66.0% | |
| Depreciation & Amortisation | £1.9M | — | — | — | — | — | |
| Interest Received | £4.7M | £4.2M | £3.0M | £300K | £300K | +11.9% | |
| Net Cash from Operating | £13.9M | £6.2M | £7.0M | £11.3M | £25.8M | +124.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £500K | £200K | — | £300K | £600K | +150.0% | |
| Net Cash from Investing | -£4.9M | -£4.1M | -£6.3M | -£4.5M | -£3.8M | -19.5% | |
| Financing Activities | |||||||
| Share Buybacks | £100K | — | — | — | — | — | |
| Dividends Paid | £6.1M | £6.1M | £5.9M | £6.1M | £6.1M | +0.0% | |
| Net Cash from Financing | -£6.3M | -£6.3M | -£6.3M | -£6.6M | -£6.5M | +0.0% | |
| Cash Movement | |||||||
| FX Adjustments | £900K | -£100K | -£1.1M | £2.0M | £1.6M | +1000.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £1.8M | £5.3M | £5.9M | £3.8M | £5.1M | -66.0% | |
| Depreciation & Amortisation | £1.9M | — | — | — | — | — | |
| Interest Received | £4.7M | £4.2M | £3.0M | £300K | £300K | +11.9% | |
| Net Cash from Operating | £13.9M | £6.2M | £7.0M | £11.3M | £25.8M | +124.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £500K | £200K | — | £300K | £600K | +150.0% | |
| Net Cash from Investing | -£4.9M | -£4.1M | -£6.3M | -£4.5M | -£3.8M | -19.5% | |
| Financing Activities | |||||||
| Share Buybacks | £100K | — | — | — | — | — | |
| Dividends Paid | £6.1M | £6.1M | £5.9M | £6.1M | £6.1M | +0.0% | |
| Net Cash from Financing | -£6.3M | -£6.3M | -£6.3M | -£6.6M | -£6.5M | +0.0% | |
| Cash Movement | |||||||
| FX Adjustments | £900K | -£100K | -£1.1M | £2.0M | £1.6M | +1000.0% | |
