| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | £5.3M | -£6.8M | £4.3M | £8.6M | — | |
| Net Cash from Operating | £9.9M | £11.4M | £6.7M | £3.2M | £7.6M | £8.1M | -13.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | £387K | £103K | £157K | £332K | £236K | £341K | +275.7% | |
| Net Cash from Investing | £2.5M | -£2.5M | -£2.1M | -£2.8M | -£1.2M | -£331K | +198.8% | |
| Financing Activities | ||||||||
| Share Issues | £1K | — | — | £1K | — | — | — | |
| Share Buybacks | £29K | £81K | £16K | £54K | £35K | £22K | -64.2% | |
| Dividends Paid | £5.7M | £3.9M | £3.5M | £3.3M | £3.2M | £4.1M | +47.5% | |
| Net Cash from Financing | -£6.4M | -£4.5M | -£4.0M | -£3.8M | -£3.7M | -£4.7M | -42.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | £6.0M | £4.5M | £539K | -£3.3M | £2.7M | £3.1M | +32.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | £5.3M | -£6.8M | £4.3M | £8.6M | — | |
| Net Cash from Operating | £9.9M | £11.4M | £6.7M | £3.2M | £7.6M | £8.1M | -13.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | £387K | £103K | £157K | £332K | £236K | £341K | +275.7% | |
| Net Cash from Investing | £2.5M | -£2.5M | -£2.1M | -£2.8M | -£1.2M | -£331K | +198.8% | |
| Financing Activities | ||||||||
| Share Issues | £1K | — | — | £1K | — | — | — | |
| Share Buybacks | £29K | £81K | £16K | £54K | £35K | £22K | -64.2% | |
| Dividends Paid | £5.7M | £3.9M | £3.5M | £3.3M | £3.2M | £4.1M | +47.5% | |
| Net Cash from Financing | -£6.4M | -£4.5M | -£4.0M | -£3.8M | -£3.7M | -£4.7M | -42.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | £6.0M | £4.5M | £539K | -£3.3M | £2.7M | £3.1M | +32.6% | |
