| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£20.7M | -£15.9M | -£5.8M | -30.4% | |
| Interest Paid | £1.7M | £1.0M | £1.7M | +63.7% | |
| Net Cash from Operating | -£2.6M | £9.8M | £5.7M | -126.6% | |
| Investing Activities | |||||
| Capital Expenditure | £2.4M | £1.3M | £1.3M | +77.7% | |
| Acquisitions | £2.2M | £11.9M | £4.4M | -81.6% | |
| Net Cash from Investing | -£5.2M | £21.0M | £5.3M | -125.0% | |
| Financing Activities | |||||
| Share Issues | £52K | — | — | — | |
| Share Buybacks | £8.4M | £5.6M | £59K | +50.1% | |
| Dividends Paid | £3K | £38K | — | -92.1% | |
| Net Cash from Financing | £5.5M | -£63.3M | £10.8M | +108.7% | |
| Cash Movement | |||||
| FX Adjustments | -£455K | £166K | -£1.2M | -374.1% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£20.7M | -£15.9M | -£5.8M | -30.4% | |
| Interest Paid | £1.7M | £1.0M | £1.7M | +63.7% | |
| Net Cash from Operating | -£2.6M | £9.8M | £5.7M | -126.6% | |
| Investing Activities | |||||
| Capital Expenditure | £2.4M | £1.3M | £1.3M | +77.7% | |
| Acquisitions | £2.2M | £11.9M | £4.4M | -81.6% | |
| Net Cash from Investing | -£5.2M | £21.0M | £5.3M | -125.0% | |
| Financing Activities | |||||
| Share Issues | £52K | — | — | — | |
| Share Buybacks | £8.4M | £5.6M | £59K | +50.1% | |
| Dividends Paid | £3K | £38K | — | -92.1% | |
| Net Cash from Financing | £5.5M | -£63.3M | £10.8M | +108.7% | |
| Cash Movement | |||||
| FX Adjustments | -£455K | £166K | -£1.2M | -374.1% | |
