| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£3.3M | £387K | £324K | -£114K | -946.3% | |
| Net Cash from Operating | -£409K | £813K | £4.1M | £1.4M | -150.3% | |
| Investing Activities | ||||||
| Capital Expenditure | £124K | £114K | £119K | £24K | +8.8% | |
| Net Cash from Investing | £93K | £870K | -£383K | £28K | -89.3% | |
| Financing Activities | ||||||
| Dividends Paid | £106K | £213K | £383K | £64K | -50.2% | |
| Net Cash from Financing | -£1.0M | -£958K | -£1.5M | -£1.2M | -9.1% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | £2.3M | £246K | — | |
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Sign in| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£3.3M | £387K | £324K | -£114K | -946.3% | |
| Net Cash from Operating | -£409K | £813K | £4.1M | £1.4M | -150.3% | |
| Investing Activities | ||||||
| Capital Expenditure | £124K | £114K | £119K | £24K | +8.8% | |
| Net Cash from Investing | £93K | £870K | -£383K | £28K | -89.3% | |
| Financing Activities | ||||||
| Dividends Paid | £106K | £213K | £383K | £64K | -50.2% | |
| Net Cash from Financing | -£1.0M | -£958K | -£1.5M | -£1.2M | -9.1% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | £2.3M | £246K | — | |
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