| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £8.0M | £14.3M | £16.0M | -43.8% | |
| Net Cash from Operating | £7.3M | £15.4M | £20.4M | -52.5% | |
| Investing Activities | |||||
| Capital Expenditure | £330K | £1.3M | £999K | -74.6% | |
| Acquisitions | — | — | £987K | — | |
| Net Cash from Investing | -£466K | -£1.3M | -£2.0M | +64.2% | |
| Financing Activities | |||||
| Dividends Paid | £5.5M | £6.4M | £6.3M | -14.0% | |
| Net Cash from Financing | -£7.5M | -£14.4M | -£19.5M | +48.1% | |
| Cash Movement | |||||
| FX Adjustments | -£1K | £23K | -£1K | -104.3% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £8.0M | £14.3M | £16.0M | -43.8% | |
| Net Cash from Operating | £7.3M | £15.4M | £20.4M | -52.5% | |
| Investing Activities | |||||
| Capital Expenditure | £330K | £1.3M | £999K | -74.6% | |
| Acquisitions | — | — | £987K | — | |
| Net Cash from Investing | -£466K | -£1.3M | -£2.0M | +64.2% | |
| Financing Activities | |||||
| Dividends Paid | £5.5M | £6.4M | £6.3M | -14.0% | |
| Net Cash from Financing | -£7.5M | -£14.4M | -£19.5M | +48.1% | |
| Cash Movement | |||||
| FX Adjustments | -£1K | £23K | -£1K | -104.3% | |
