| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £15.2M | £5.1M | +196.0% | |
| Net Cash from Operating | £30.8M | £15.5M | +99.4% | |
| Investing Activities | ||||
| Capital Expenditure | £2.5M | £919K | +175.6% | |
| Net Cash from Investing | -£6.2M | -£7.6M | +18.8% | |
| Financing Activities | ||||
| Net Cash from Financing | £2.0M | -£4.9M | +141.0% | |
| Cash Movement | ||||
| FX Adjustments | -£428K | -£408K | -4.9% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £15.2M | £5.1M | +196.0% | |
| Net Cash from Operating | £30.8M | £15.5M | +99.4% | |
| Investing Activities | ||||
| Capital Expenditure | £2.5M | £919K | +175.6% | |
| Net Cash from Investing | -£6.2M | -£7.6M | +18.8% | |
| Financing Activities | ||||
| Net Cash from Financing | £2.0M | -£4.9M | +141.0% | |
| Cash Movement | ||||
| FX Adjustments | -£428K | -£408K | -4.9% | |
