| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £5.0M | £10.2M | -£2.8M | -50.7% | |
| Net Cash from Operating | £29.2M | £49.2M | £30.1M | -40.6% | |
| Investing Activities | |||||
| Capital Expenditure | £7.3M | £1.9M | £1.9M | +276.9% | |
| Net Cash from Investing | -£6.5M | -£2.9M | -£2.4M | -119.8% | |
| Financing Activities | |||||
| Share Buybacks | £473K | — | — | — | |
| Dividends Paid | £1.5M | — | — | — | |
| Net Cash from Financing | -£29.4M | -£38.1M | -£22.6M | +22.8% | |
| Cash Movement | |||||
| FX Adjustments | £571K | -£136K | £218K | +519.9% | |
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Sign in| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £5.0M | £10.2M | -£2.8M | -50.7% | |
| Net Cash from Operating | £29.2M | £49.2M | £30.1M | -40.6% | |
| Investing Activities | |||||
| Capital Expenditure | £7.3M | £1.9M | £1.9M | +276.9% | |
| Net Cash from Investing | -£6.5M | -£2.9M | -£2.4M | -119.8% | |
| Financing Activities | |||||
| Share Buybacks | £473K | — | — | — | |
| Dividends Paid | £1.5M | — | — | — | |
| Net Cash from Financing | -£29.4M | -£38.1M | -£22.6M | +22.8% | |
| Cash Movement | |||||
| FX Adjustments | £571K | -£136K | £218K | +519.9% | |
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