| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £6.9M | £2.4M | £105K | £8.2M | £14.9M | +190.4% | |
| Net Cash from Operating | £2.0M | -£510K | -£3.2M | -£4.0M | £896K | +488.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £897K | £1.6M | £978K | £380K | £336K | -42.3% | |
| Acquisitions | — | — | — | -£97K | — | — | |
| Net Cash from Investing | £7.4M | £2.0M | -£6.7M | £20.1M | -£4.0M | +262.2% | |
| Financing Activities | |||||||
| Share Buybacks | £656K | £902K | £1.3M | £1.7M | £782K | -27.3% | |
| Dividends Paid | £1.3M | £1.3M | £1.3M | £1.3M | £1.4M | -1.0% | |
| Net Cash from Financing | -£1.9M | -£2.2M | -£2.7M | -£3.1M | -£2.2M | +11.8% | |
| Cash Movement | |||||||
| Net Change in Cash | £7.4M | -£664K | -£12.6M | £13.0M | -£5.2M | +1218.4% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £6.9M | £2.4M | £105K | £8.2M | £14.9M | +190.4% | |
| Net Cash from Operating | £2.0M | -£510K | -£3.2M | -£4.0M | £896K | +488.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £897K | £1.6M | £978K | £380K | £336K | -42.3% | |
| Acquisitions | — | — | — | -£97K | — | — | |
| Net Cash from Investing | £7.4M | £2.0M | -£6.7M | £20.1M | -£4.0M | +262.2% | |
| Financing Activities | |||||||
| Share Buybacks | £656K | £902K | £1.3M | £1.7M | £782K | -27.3% | |
| Dividends Paid | £1.3M | £1.3M | £1.3M | £1.3M | £1.4M | -1.0% | |
| Net Cash from Financing | -£1.9M | -£2.2M | -£2.7M | -£3.1M | -£2.2M | +11.8% | |
| Cash Movement | |||||||
| Net Change in Cash | £7.4M | -£664K | -£12.6M | £13.0M | -£5.2M | +1218.4% | |
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