| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£70K | £1.0M | £784K | -£209K | £1.4M | -106.9% | |
| Interest Received | £4K | £51K | £6K | £38 | £10K | -91.2% | |
| Net Cash from Operating | -£250K | -£37K | -£119K | -£36K | £99K | -580.7% | |
| Investing Activities | |||||||
| Net Cash from Investing | £582K | £2.4M | £7.8M | £168K | £320K | -75.5% | |
| Financing Activities | |||||||
| Share Issues | — | £3.6M | — | — | — | — | |
| Dividends Paid | — | — | — | — | £143K | — | |
| Net Cash from Financing | — | -£10.4M | -£35K | — | -£143K | — | |
| Cash Movement | |||||||
| Net Change in Cash | £332K | -£8.0M | £7.6M | £138K | £276K | +104.1% | |
| FX Adjustments | — | — | -£4K | £6K | £16 | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£70K | £1.0M | £784K | -£209K | £1.4M | -106.9% | |
| Interest Received | £4K | £51K | £6K | £38 | £10K | -91.2% | |
| Net Cash from Operating | -£250K | -£37K | -£119K | -£36K | £99K | -580.7% | |
| Investing Activities | |||||||
| Net Cash from Investing | £582K | £2.4M | £7.8M | £168K | £320K | -75.5% | |
| Financing Activities | |||||||
| Share Issues | — | £3.6M | — | — | — | — | |
| Dividends Paid | — | — | — | — | £143K | — | |
| Net Cash from Financing | — | -£10.4M | -£35K | — | -£143K | — | |
| Cash Movement | |||||||
| Net Change in Cash | £332K | -£8.0M | £7.6M | £138K | £276K | +104.1% | |
| FX Adjustments | — | — | -£4K | £6K | £16 | — | |
