| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £1.5M | -£1.3M | £9K | £1.1M | £644K | +217.4% | |
| Impairment Charges | £382K | — | — | — | — | — | |
| Interest Received | £51K | £17K | — | — | — | +200.0% | |
| Net Cash from Operating | £2.2M | -£1.5M | £684K | £1.2M | £1.3M | +248.7% | |
| Investing Activities | |||||||
| Capital Expenditure | £63K | £40K | £9K | £132K | £38K | +57.5% | |
| Net Cash from Investing | £339K | £78K | £110K | -£14K | £95K | +334.6% | |
| Financing Activities | |||||||
| Share Issues | £14K | £12K | £15K | £220K | £6K | +16.7% | |
| Dividends Paid | £1.0M | £996K | £995K | £653K | — | +0.4% | |
| Net Cash from Financing | -£1.2M | -£1.3M | -£1.3M | -£777K | -£332K | +6.7% | |
| Cash Movement | |||||||
| Net Change in Cash | £1.3M | -£2.7M | -£530K | £407K | £1.1M | +148.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £1.5M | -£1.3M | £9K | £1.1M | £644K | +217.4% | |
| Impairment Charges | £382K | — | — | — | — | — | |
| Interest Received | £51K | £17K | — | — | — | +200.0% | |
| Net Cash from Operating | £2.2M | -£1.5M | £684K | £1.2M | £1.3M | +248.7% | |
| Investing Activities | |||||||
| Capital Expenditure | £63K | £40K | £9K | £132K | £38K | +57.5% | |
| Net Cash from Investing | £339K | £78K | £110K | -£14K | £95K | +334.6% | |
| Financing Activities | |||||||
| Share Issues | £14K | £12K | £15K | £220K | £6K | +16.7% | |
| Dividends Paid | £1.0M | £996K | £995K | £653K | — | +0.4% | |
| Net Cash from Financing | -£1.2M | -£1.3M | -£1.3M | -£777K | -£332K | +6.7% | |
| Cash Movement | |||||||
| Net Change in Cash | £1.3M | -£2.7M | -£530K | £407K | £1.1M | +148.1% | |
