| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£7.3M | £8.8M | £4.8M | -182.5% | |
| Interest Received | £3.6M | £2.5M | £1.6M | +40.7% | |
| Net Cash from Operating | £4.6M | £3.7M | £619K | +25.0% | |
| Investing Activities | |||||
| Net Cash from Investing | -£4.7M | -£6.1M | -£53.9M | +23.2% | |
| Financing Activities | |||||
| Share Issues | — | — | £13K | — | |
| Dividends Paid | £5.5M | £5.5M | £6.1M | -0.0% | |
| Net Cash from Financing | -£5.5M | -£5.5M | -£6.1M | +0.0% | |
| Cash Movement | |||||
| Net Change in Cash | -£5.5M | -£7.9M | -£59.4M | +29.7% | |
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£7.3M | £8.8M | £4.8M | -182.5% | |
| Interest Received | £3.6M | £2.5M | £1.6M | +40.7% | |
| Net Cash from Operating | £4.6M | £3.7M | £619K | +25.0% | |
| Investing Activities | |||||
| Net Cash from Investing | -£4.7M | -£6.1M | -£53.9M | +23.2% | |
| Financing Activities | |||||
| Share Issues | — | — | £13K | — | |
| Dividends Paid | £5.5M | £5.5M | £6.1M | -0.0% | |
| Net Cash from Financing | -£5.5M | -£5.5M | -£6.1M | +0.0% | |
| Cash Movement | |||||
| Net Change in Cash | -£5.5M | -£7.9M | -£59.4M | +29.7% | |