| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£30.6M | -£36.8M | -£5.4M | -£3.9M | +16.7% | |
| Depreciation & Amortisation | £4.3M | £3.2M | — | — | +33.0% | |
| Net Cash from Operating | -£9.3M | £7.4M | -£6.0M | -£349K | -224.9% | |
| Investing Activities | ||||||
| Capital Expenditure | £317K | £65K | £68K | £72K | +385.1% | |
| Acquisitions | — | £546K | — | — | — | |
| Net Cash from Investing | £195K | -£2.7M | -£7.0M | -£72K | +107.3% | |
| Financing Activities | ||||||
| Net Cash from Financing | £1.4M | £4.6M | -£1.2M | £20.1M | -69.3% | |
| Cash Movement | ||||||
| FX Adjustments | £151K | £407K | £340K | -£536K | -62.8% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£30.6M | -£36.8M | -£5.4M | -£3.9M | +16.7% | |
| Depreciation & Amortisation | £4.3M | £3.2M | — | — | +33.0% | |
| Net Cash from Operating | -£9.3M | £7.4M | -£6.0M | -£349K | -224.9% | |
| Investing Activities | ||||||
| Capital Expenditure | £317K | £65K | £68K | £72K | +385.1% | |
| Acquisitions | — | £546K | — | — | — | |
| Net Cash from Investing | £195K | -£2.7M | -£7.0M | -£72K | +107.3% | |
| Financing Activities | ||||||
| Net Cash from Financing | £1.4M | £4.6M | -£1.2M | £20.1M | -69.3% | |
| Cash Movement | ||||||
| FX Adjustments | £151K | £407K | £340K | -£536K | -62.8% | |
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