| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£6.8M | -£4.4M | -£4.5M | £8.2M | £7.1M | -54.8% | |
| Net Cash from Operating | £1.2M | £1.3M | £1.1M | £1.0M | £1.1M | -11.1% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£259K | £798K | -£97K | £409K | £16.2M | -132.5% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £262K | — | — | |
| Dividends Paid | £1.4M | £1.3M | £1.3M | £1.4M | £1.8M | +7.7% | |
| Net Cash from Financing | -£1.4M | -£1.3M | -£1.3M | -£1.2M | -£17.9M | -7.7% | |
| Cash Movement | |||||||
| FX Adjustments | -£10K | -£36K | £285K | -£44K | -£95K | +72.2% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£6.8M | -£4.4M | -£4.5M | £8.2M | £7.1M | -54.8% | |
| Net Cash from Operating | £1.2M | £1.3M | £1.1M | £1.0M | £1.1M | -11.1% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£259K | £798K | -£97K | £409K | £16.2M | -132.5% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £262K | — | — | |
| Dividends Paid | £1.4M | £1.3M | £1.3M | £1.4M | £1.8M | +7.7% | |
| Net Cash from Financing | -£1.4M | -£1.3M | -£1.3M | -£1.2M | -£17.9M | -7.7% | |
| Cash Movement | |||||||
| FX Adjustments | -£10K | -£36K | £285K | -£44K | -£95K | +72.2% | |
