| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£6.1M | -£6.8M | +11.3% | |
| Interest Received | -£392 | -£959 | +59.1% | |
| Net Cash from Operating | £700K | -£1.5M | +147.7% | |
| Investing Activities | ||||
| Net Cash from Investing | -£1.4M | £959 | -151056.0% | |
| Financing Activities | ||||
| Share Issues | — | £3.7M | — | |
| Net Cash from Financing | £598K | £4.2M | -85.7% | |
| Cash Movement | ||||
| FX Adjustments | £45K | -£97K | +146.0% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£6.1M | -£6.8M | +11.3% | |
| Interest Received | -£392 | -£959 | +59.1% | |
| Net Cash from Operating | £700K | -£1.5M | +147.7% | |
| Investing Activities | ||||
| Net Cash from Investing | -£1.4M | £959 | -151056.0% | |
| Financing Activities | ||||
| Share Issues | — | £3.7M | — | |
| Net Cash from Financing | £598K | £4.2M | -85.7% | |
| Cash Movement | ||||
| FX Adjustments | £45K | -£97K | +146.0% | |
