| FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £4.4M | -£3.5M | £1.5M | -£10.1M | +226.8% | |
| Net Cash from Operating | £8.6M | £3.8M | £5.6M | £1.4M | +123.7% | |
| Investing Activities | ||||||
| Net Cash from Investing | -£7.8M | -£6.5M | £1.5M | -£4.6M | -20.5% | |
| Financing Activities | ||||||
| Net Cash from Financing | -£3.5M | -£6.2M | -£3.5M | -£3.4M | +42.9% | |
| Cash Movement | ||||||
| FX Adjustments | £25K | £140K | £105K | £173K | -82.1% | |
| FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £4.4M | -£3.5M | £1.5M | -£10.1M | +226.8% | |
| Net Cash from Operating | £8.6M | £3.8M | £5.6M | £1.4M | +123.7% | |
| Investing Activities | ||||||
| Net Cash from Investing | -£7.8M | -£6.5M | £1.5M | -£4.6M | -20.5% | |
| Financing Activities | ||||||
| Net Cash from Financing | -£3.5M | -£6.2M | -£3.5M | -£3.4M | +42.9% | |
| Cash Movement | ||||||
| FX Adjustments | £25K | £140K | £105K | £173K | -82.1% | |
