RM. Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £3.2M | -£12.1M | £12.4M | -£20.8M | £3.6M | +126.5% | |
| Net Cash from Operating | £7.5M | £8.4M | -£10.5M | -£20.8M | £4.6M | -9.9% | |
| Investing Activities |
| Capital Expenditure | £986K | £644K | £642K | £1.6M | £8.0M | +53.1% | |
| Net Cash from Investing | -£9.7M | -£4.7M | £20.9M | £891K | -£12.6M | -106.1% | |
| Financing Activities |
| Dividends Paid | — | — | — | £2.5M | £3.9M | — | |
| Net Cash from Financing | £4.7M | -£8.0M | -£4.1M | £20.3M | £6.0M | +159.1% | |
| Cash Movement |
| FX Adjustments | -£242K | £155K | -£107K | £35K | -£42K | -256.1% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £3.2M | -£12.1M | £12.4M | -£20.8M | £3.6M | +126.5% | |
| Net Cash from Operating | £7.5M | £8.4M | -£10.5M | -£20.8M | £4.6M | -9.9% | |
| Investing Activities |
| Capital Expenditure | £986K | £644K | £642K | £1.6M | £8.0M | +53.1% | |
| Net Cash from Investing | -£9.7M | -£4.7M | £20.9M | £891K | -£12.6M | -106.1% | |
| Financing Activities |
| Dividends Paid | — | — | — | £2.5M | £3.9M | — | |
| Net Cash from Financing | £4.7M | -£8.0M | -£4.1M | £20.3M | £6.0M | +159.1% | |
| Cash Movement |
| FX Adjustments | -£242K | £155K | -£107K | £35K | -£42K | -256.1% | |
Currency: GBPPeriods: 5
Source: Annual Reports