| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £687K | £3.5M | £5.2M | -80.1% | |
| Net Cash from Operating | £5.8M | £1.4M | £5.5M | +311.3% | |
| Investing Activities | |||||
| Capital Expenditure | £825K | £1.1M | £869K | -25.4% | |
| Net Cash from Investing | -£2.6M | -£8.1M | -£1.1M | +67.4% | |
| Financing Activities | |||||
| Share Issues | £74K | £564K | £5K | -86.9% | |
| Share Buybacks | — | £236K | — | — | |
| Dividends Paid | — | £428K | £421K | — | |
| Net Cash from Financing | -£2.4M | £967K | -£1.6M | -343.1% | |
| Cash Movement | |||||
| FX Adjustments | -£9K | -£7K | £9K | -28.6% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £687K | £3.5M | £5.2M | -80.1% | |
| Net Cash from Operating | £5.8M | £1.4M | £5.5M | +311.3% | |
| Investing Activities | |||||
| Capital Expenditure | £825K | £1.1M | £869K | -25.4% | |
| Net Cash from Investing | -£2.6M | -£8.1M | -£1.1M | +67.4% | |
| Financing Activities | |||||
| Share Issues | £74K | £564K | £5K | -86.9% | |
| Share Buybacks | — | £236K | — | — | |
| Dividends Paid | — | £428K | £421K | — | |
| Net Cash from Financing | -£2.4M | £967K | -£1.6M | -343.1% | |
| Cash Movement | |||||
| FX Adjustments | -£9K | -£7K | £9K | -28.6% | |
