| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £6.0M | £16.4M | -63.4% | |
| Impairment Charges | £2.4M | — | — | |
| Net Cash from Operating | £40.1M | £25.0M | +60.1% | |
| Investing Activities | ||||
| Capital Expenditure | £7.5M | £3.7M | +101.8% | |
| Net Cash from Investing | -£8.2M | -£4.7M | -72.8% | |
| Financing Activities | ||||
| Dividends Paid | £4.7M | £4.4M | +6.3% | |
| Net Cash from Financing | -£33.2M | -£37.1M | +10.6% | |
| Cash Movement | ||||
| Net Change in Cash | -£1.3M | -£16.8M | +92.4% | |
| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £6.0M | £16.4M | -63.4% | |
| Impairment Charges | £2.4M | — | — | |
| Net Cash from Operating | £40.1M | £25.0M | +60.1% | |
| Investing Activities | ||||
| Capital Expenditure | £7.5M | £3.7M | +101.8% | |
| Net Cash from Investing | -£8.2M | -£4.7M | -72.8% | |
| Financing Activities | ||||
| Dividends Paid | £4.7M | £4.4M | +6.3% | |
| Net Cash from Financing | -£33.2M | -£37.1M | +10.6% | |
| Cash Movement | ||||
| Net Change in Cash | -£1.3M | -£16.8M | +92.4% | |