| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£3.3M | £387K | -946.3% | |
| Net Cash from Operating | -£409K | £813K | -150.3% | |
| Investing Activities | ||||
| Capital Expenditure | £124K | £114K | +8.8% | |
| Net Cash from Investing | £93K | £870K | -89.3% | |
| Financing Activities | ||||
| Dividends Paid | £106K | £213K | -50.2% | |
| Net Cash from Financing | -£1.0M | -£958K | -9.1% | |
| Cash Movement | ||||
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£3.3M | £387K | -946.3% | |
| Net Cash from Operating | -£409K | £813K | -150.3% | |
| Investing Activities | ||||
| Capital Expenditure | £124K | £114K | +8.8% | |
| Net Cash from Investing | £93K | £870K | -89.3% | |
| Financing Activities | ||||
| Dividends Paid | £106K | £213K | -50.2% | |
| Net Cash from Financing | -£1.0M | -£958K | -9.1% | |
| Cash Movement | ||||