| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£9.1M | -£10.0M | -£23.2M | £13.3M | £11.2M | +9.1% | |
| Net Cash from Operating | £14.2M | £17.9M | £16.8M | £14.1M | £20.0M | -20.6% | |
| Investing Activities | |||||||
| Net Cash from Investing | £20.6M | £8.4M | -£7.1M | -£28.9M | -£32.6M | +143.8% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £14.6M | — | — | |
| Share Buybacks | £308K | £346K | £484K | £245K | £338K | -11.0% | |
| Dividends Paid | £7.6M | £7.6M | £9.6M | £9.2M | £8.6M | +0.0% | |
| Net Cash from Financing | -£32.6M | -£24.1M | -£16.9M | £22.4M | £9.8M | -35.4% | |
| Cash Movement | |||||||
| Net Change in Cash | £2.2M | £2.3M | -£7.2M | £7.6M | -£2.8M | -2.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£9.1M | -£10.0M | -£23.2M | £13.3M | £11.2M | +9.1% | |
| Net Cash from Operating | £14.2M | £17.9M | £16.8M | £14.1M | £20.0M | -20.6% | |
| Investing Activities | |||||||
| Net Cash from Investing | £20.6M | £8.4M | -£7.1M | -£28.9M | -£32.6M | +143.8% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £14.6M | — | — | |
| Share Buybacks | £308K | £346K | £484K | £245K | £338K | -11.0% | |
| Dividends Paid | £7.6M | £7.6M | £9.6M | £9.2M | £8.6M | +0.0% | |
| Net Cash from Financing | -£32.6M | -£24.1M | -£16.9M | £22.4M | £9.8M | -35.4% | |
| Cash Movement | |||||||
| Net Change in Cash | £2.2M | £2.3M | -£7.2M | £7.6M | -£2.8M | -2.8% | |