| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £636K | -£785K | -£1.4M | £5.0M | -£2.8M | +181.0% | |
| Net Cash from Operating | -£4.1M | -£1.6M | -£2.5M | -£1.2M | -£101K | -152.0% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£6.2M | -£11.3M | -£1.7M | -£5.0M | -£3.2M | +44.9% | |
| Financing Activities | |||||||
| Share Issues | £23.5M | £20.2M | £18.1M | £11.6M | £8.3M | +16.3% | |
| Share Buybacks | £467K | £182K | £211K | — | — | +156.6% | |
| Dividends Paid | £2.3M | £7.1M | £1.7M | £4.2M | £1.4M | -67.2% | |
| Net Cash from Financing | £20.7M | £12.9M | £16.2M | £7.0M | £6.7M | +60.5% | |
| Cash Movement | |||||||
| Net Change in Cash | £10.4M | -£23K | £12.0M | £796K | £3.4M | +45326.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £636K | -£785K | -£1.4M | £5.0M | -£2.8M | +181.0% | |
| Net Cash from Operating | -£4.1M | -£1.6M | -£2.5M | -£1.2M | -£101K | -152.0% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£6.2M | -£11.3M | -£1.7M | -£5.0M | -£3.2M | +44.9% | |
| Financing Activities | |||||||
| Share Issues | £23.5M | £20.2M | £18.1M | £11.6M | £8.3M | +16.3% | |
| Share Buybacks | £467K | £182K | £211K | — | — | +156.6% | |
| Dividends Paid | £2.3M | £7.1M | £1.7M | £4.2M | £1.4M | -67.2% | |
| Net Cash from Financing | £20.7M | £12.9M | £16.2M | £7.0M | £6.7M | +60.5% | |
| Cash Movement | |||||||
| Net Change in Cash | £10.4M | -£23K | £12.0M | £796K | £3.4M | +45326.1% | |
