| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | — | £10.2M | -£2.8M | — | |
| Net Cash from Operating | — | £49.2M | £30.1M | — | |
| Investing Activities | |||||
| Capital Expenditure | — | £1.9M | £1.9M | — | |
| Net Cash from Investing | — | -£2.9M | -£2.4M | — | |
| Financing Activities | |||||
| Dividends Paid | £1.5M | — | — | — | |
| Net Cash from Financing | — | -£38.1M | -£22.6M | — | |
| Cash Movement | |||||
| FX Adjustments | — | -£136K | £218K | — | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | — | £10.2M | -£2.8M | — | |
| Net Cash from Operating | — | £49.2M | £30.1M | — | |
| Investing Activities | |||||
| Capital Expenditure | — | £1.9M | £1.9M | — | |
| Net Cash from Investing | — | -£2.9M | -£2.4M | — | |
| Financing Activities | |||||
| Dividends Paid | £1.5M | — | — | — | |
| Net Cash from Financing | — | -£38.1M | -£22.6M | — | |
| Cash Movement | |||||
| FX Adjustments | — | -£136K | £218K | — | |
