| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£6.5M | -£24.3M | £21.4M | £11.8M | +73.5% | |
| Net Cash from Operating | £7.5M | £7.5M | £5.9M | £7.3M | +0.5% | |
| Investing Activities | ||||||
| Net Cash from Investing | £1.3M | £12.9M | -£58.1M | £62.3M | -90.2% | |
| Financing Activities | ||||||
| Share Buybacks | £670K | £1.3M | — | £4.3M | -48.7% | |
| Dividends Paid | £5.7M | £5.5M | £5.4M | £5.5M | +2.8% | |
| Net Cash from Financing | -£8.4M | -£23.3M | -£8.6M | -£30.0M | +64.0% | |
| Cash Movement | ||||||
| Net Change in Cash | £422K | -£2.9M | -£60.8M | £39.5M | +114.7% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£6.5M | -£24.3M | £21.4M | £11.8M | +73.5% | |
| Net Cash from Operating | £7.5M | £7.5M | £5.9M | £7.3M | +0.5% | |
| Investing Activities | ||||||
| Net Cash from Investing | £1.3M | £12.9M | -£58.1M | £62.3M | -90.2% | |
| Financing Activities | ||||||
| Share Buybacks | £670K | £1.3M | — | £4.3M | -48.7% | |
| Dividends Paid | £5.7M | £5.5M | £5.4M | £5.5M | +2.8% | |
| Net Cash from Financing | -£8.4M | -£23.3M | -£8.6M | -£30.0M | +64.0% | |
| Cash Movement | ||||||
| Net Change in Cash | £422K | -£2.9M | -£60.8M | £39.5M | +114.7% | |
