| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £1.2M | £730K | -£6.5M | £94K | £8.3M | +61.1% | |
| Impairment Charges | — | — | £4.4M | — | — | — | |
| Net Cash from Operating | £11.0M | £8.6M | £9.3M | £4.3M | £7.6M | +27.4% | |
| Investing Activities | |||||||
| Capital Expenditure | £3.8M | £1.8M | £4.9M | £3.2M | £1.9M | +107.6% | |
| Net Cash from Investing | -£4.1M | -£1.9M | -£5.2M | -£3.8M | £3.1M | -119.8% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £54K | — | — | |
| Dividends Paid | — | — | £272K | £1.9M | £1.4M | — | |
| Net Cash from Financing | -£6.1M | -£6.7M | -£6.0M | -£2.6M | -£7.8M | +8.6% | |
| Cash Movement | |||||||
| Net Change in Cash | £757K | £43K | -£1.8M | -£2.1M | £2.9M | +1660.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £1.2M | £730K | -£6.5M | £94K | £8.3M | +61.1% | |
| Impairment Charges | — | — | £4.4M | — | — | — | |
| Net Cash from Operating | £11.0M | £8.6M | £9.3M | £4.3M | £7.6M | +27.4% | |
| Investing Activities | |||||||
| Capital Expenditure | £3.8M | £1.8M | £4.9M | £3.2M | £1.9M | +107.6% | |
| Net Cash from Investing | -£4.1M | -£1.9M | -£5.2M | -£3.8M | £3.1M | -119.8% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £54K | — | — | |
| Dividends Paid | — | — | £272K | £1.9M | £1.4M | — | |
| Net Cash from Financing | -£6.1M | -£6.7M | -£6.0M | -£2.6M | -£7.8M | +8.6% | |
| Cash Movement | |||||||
| Net Change in Cash | £757K | £43K | -£1.8M | -£2.1M | £2.9M | +1660.5% | |
