| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £7.0M | £3.0M | -£2.0M | -£119K | +129.0% | |
| Net Cash from Operating | -£42K | -£262K | -£1.9M | -£1.3M | +84.0% | |
| Investing Activities | ||||||
| Net Cash from Investing | -£6.5M | -£2.8M | -£632K | £10.1M | -135.0% | |
| Financing Activities | ||||||
| Share Buybacks | £4.3M | £2.8M | £3.0M | £2.0M | +55.2% | |
| Dividends Paid | £6.2M | £6.0M | £6.2M | £9.8M | +2.8% | |
| Net Cash from Financing | £657K | £6.5M | £8.1M | -£10.6M | -89.8% | |
| Cash Movement | ||||||
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £7.0M | £3.0M | -£2.0M | -£119K | +129.0% | |
| Net Cash from Operating | -£42K | -£262K | -£1.9M | -£1.3M | +84.0% | |
| Investing Activities | ||||||
| Net Cash from Investing | -£6.5M | -£2.8M | -£632K | £10.1M | -135.0% | |
| Financing Activities | ||||||
| Share Buybacks | £4.3M | £2.8M | £3.0M | £2.0M | +55.2% | |
| Dividends Paid | £6.2M | £6.0M | £6.2M | £9.8M | +2.8% | |
| Net Cash from Financing | £657K | £6.5M | £8.1M | -£10.6M | -89.8% | |
| Cash Movement | ||||||