| FY24 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £4.5M | £3.1M | £1.2M | — | +45.2% | |
| Net Cash from Operating | £5.5M | £4.4M | £8.2M | -£100K | +25.0% | |
| Investing Activities | ||||||
| Capital Expenditure | £100K | £400K | £200K | — | -75.0% | |
| Net Cash from Investing | -£2.6M | -£17.3M | -£7.1M | — | +85.0% | |
| Financing Activities | ||||||
| Dividends Paid | £2.0M | £1.4M | — | — | +42.9% | |
| Net Cash from Financing | -£2.7M | -£3.4M | £9.2M | £8.4M | +20.6% | |
| Cash Movement | ||||||
| Net Change in Cash | £500K | -£16.6M | £10.3M | £8.3M | +103.0% | |
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Sign in| FY24 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £4.5M | £3.1M | £1.2M | — | +45.2% | |
| Net Cash from Operating | £5.5M | £4.4M | £8.2M | -£100K | +25.0% | |
| Investing Activities | ||||||
| Capital Expenditure | £100K | £400K | £200K | — | -75.0% | |
| Net Cash from Investing | -£2.6M | -£17.3M | -£7.1M | — | +85.0% | |
| Financing Activities | ||||||
| Dividends Paid | £2.0M | £1.4M | — | — | +42.9% | |
| Net Cash from Financing | -£2.7M | -£3.4M | £9.2M | £8.4M | +20.6% | |
| Cash Movement | ||||||
| Net Change in Cash | £500K | -£16.6M | £10.3M | £8.3M | +103.0% | |
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