| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£1.1M | -£10.6M | -£29.5M | £11.0M | -£576K | +90.0% | |
| Interest Received | £18K | £8K | £415K | — | — | +125.0% | |
| Interest Paid | £6.2M | £6.0M | £6.1M | £6.8M | £6.9M | +3.1% | |
| Net Cash from Operating | £3.2M | £6.6M | £8.0M | £4.8M | -£2.3M | -50.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £645K | £525K | £576K | £283K | £198K | +22.9% | |
| Acquisitions | — | — | — | £293K | £874K | — | |
| Net Cash from Investing | -£1.9M | £2.2M | £51.1M | £10.7M | £44.1M | -185.9% | |
| Financing Activities | |||||||
| Share Buybacks | — | £9.4M | £7.9M | £885K | — | — | |
| Dividends Paid | £1.1M | £4.2M | £2.4M | £2.2M | £1.9M | -75.0% | |
| Net Cash from Financing | -£3.1M | -£9.1M | -£56.2M | -£17.4M | -£43.6M | +65.9% | |
| Cash Movement | |||||||
| Net Change in Cash | -£1.8M | -£228K | £2.9M | -£1.8M | -£1.8M | -679.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£1.1M | -£10.6M | -£29.5M | £11.0M | -£576K | +90.0% | |
| Interest Received | £18K | £8K | £415K | — | — | +125.0% | |
| Interest Paid | £6.2M | £6.0M | £6.1M | £6.8M | £6.9M | +3.1% | |
| Net Cash from Operating | £3.2M | £6.6M | £8.0M | £4.8M | -£2.3M | -50.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £645K | £525K | £576K | £283K | £198K | +22.9% | |
| Acquisitions | — | — | — | £293K | £874K | — | |
| Net Cash from Investing | -£1.9M | £2.2M | £51.1M | £10.7M | £44.1M | -185.9% | |
| Financing Activities | |||||||
| Share Buybacks | — | £9.4M | £7.9M | £885K | — | — | |
| Dividends Paid | £1.1M | £4.2M | £2.4M | £2.2M | £1.9M | -75.0% | |
| Net Cash from Financing | -£3.1M | -£9.1M | -£56.2M | -£17.4M | -£43.6M | +65.9% | |
| Cash Movement | |||||||
| Net Change in Cash | -£1.8M | -£228K | £2.9M | -£1.8M | -£1.8M | -679.8% | |
