| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £4.4M | £2.1M | -£334K | £1.9M | +110.6% | |
| Net Cash from Operating | £16K | -£111K | £274K | £52K | +114.4% | |
| Investing Activities | ||||||
| Capital Expenditure | £4K | — | — | — | — | |
| Acquisitions | £50K | — | — | — | — | |
| Net Cash from Investing | £8.6M | £1.5M | £852K | -£237K | +481.1% | |
| Financing Activities | ||||||
| Dividends Paid | £374K | £359K | £359K | £326K | +4.2% | |
| Net Cash from Financing | -£383K | -£440K | -£1.1M | £225K | +13.0% | |
| Cash Movement | ||||||
| Net Change in Cash | £8.2M | £923K | £32K | £40K | +788.0% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £4.4M | £2.1M | -£334K | £1.9M | +110.6% | |
| Net Cash from Operating | £16K | -£111K | £274K | £52K | +114.4% | |
| Investing Activities | ||||||
| Capital Expenditure | £4K | — | — | — | — | |
| Acquisitions | £50K | — | — | — | — | |
| Net Cash from Investing | £8.6M | £1.5M | £852K | -£237K | +481.1% | |
| Financing Activities | ||||||
| Dividends Paid | £374K | £359K | £359K | £326K | +4.2% | |
| Net Cash from Financing | -£383K | -£440K | -£1.1M | £225K | +13.0% | |
| Cash Movement | ||||||
| Net Change in Cash | £8.2M | £923K | £32K | £40K | +788.0% | |
