| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £4.1M | -£10.4M | -£300K | £21.5M | £9.7M | +139.4% | |
| Impairment Charges | — | £200K | — | — | — | — | |
| Net Cash from Operating | £19.4M | £11.1M | £33.1M | -£11.3M | £6.7M | +74.8% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£7.3M | -£2.6M | £300K | -£6.9M | £2.5M | -180.8% | |
| Financing Activities | |||||||
| Share Buybacks | £4.7M | £300K | — | — | — | +1466.7% | |
| Net Cash from Financing | -£14.7M | -£4.9M | -£35.6M | £20.0M | -£14.0M | -200.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£2.6M | £3.6M | -£2.2M | £1.8M | -£4.8M | -172.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £4.1M | -£10.4M | -£300K | £21.5M | £9.7M | +139.4% | |
| Impairment Charges | — | £200K | — | — | — | — | |
| Net Cash from Operating | £19.4M | £11.1M | £33.1M | -£11.3M | £6.7M | +74.8% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£7.3M | -£2.6M | £300K | -£6.9M | £2.5M | -180.8% | |
| Financing Activities | |||||||
| Share Buybacks | £4.7M | £300K | — | — | — | +1466.7% | |
| Net Cash from Financing | -£14.7M | -£4.9M | -£35.6M | £20.0M | -£14.0M | -200.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£2.6M | £3.6M | -£2.2M | £1.8M | -£4.8M | -172.2% | |
