Export as:
- CSV
- PNG
| FY 20 | FY 21 | FY 22 | FY 23 | FY 24 | |
|---|---|---|---|---|---|
| Cash used in/generated from operations | -3241 | 4372 | 4862 | -3381 | 669 |
| Interest paid | -446 | -75 | -192 | -322 | -566 |
| Tax received/paid | 0 | 90 | 0 | 0 | 0 |
| Interest element of lease payments | -169 | -165 | -166 | -153 | -162 |
| Net cash used in/generated from operating activities | -3856 | 4222 | 4504 | -3856 | -59 |
| Acquisition of associate | 0 | 0 | 0 | 0 | -1438 |
| Purchase of business (net of cash acquired) | 0 | 0 | -1015 | 0 | 0 |
| Proceeds from sale of property, plant and equipment | 0 | 0 | 0 | 0 | 0 |
| Purchase of property, plant and equipment | -2481 | -4249 | -3551 | -4744 | -6369 |
| Purchase of intangible assets | -237 | -726 | -149 | -351 | -451 |
| Interest received | 3 | 3 | 15 | 11 | 26 |
| Net cash used in/generated from investing activities | -2715 | -4972 | -4700 | -5084 | -8232 |
| Net proceeds from ABL facility | -1893 | 0 | 0 | 4590 | 1152 |
| Repayment of CBIL loan | 0 | 0 | -25 | -50 | -50 |
| Proceeds from shareholder loan | 7776 | 0 | 110 | 2000 | 7439 |
| Repayment of shareholder loan | -8337 | 0 | 0 | 0 | 0 |
| Proceeds from issuance of ordinary shares | 15000 | 0 | 0 | 30 | 0 |
| Repayments of loans | 0 | 0 | 0 | 0 | 0 |
| Payment of lease liability | -462 | -462 | -446 | -460 | -462 |
| Share issue and refinancing costs | -314 | 0 | 0 | 0 | 0 |
| Net cash generated from/used in financing activities | 11770 | -462 | -361 | 6110 | 8079 |
| Net increase/decrease in cash and cash equivalents | 5199 | -1212 | -557 | -2830 | -212 |
| Cash, cash equivalents and bank overdrafts at beginning of the year | 704 | 5921 | 4685 | 4139 | 1337 |
| Effect of exchange rate movements | 18 | -24 | 11 | 28 | -9 |
| Cash, cash equivalents and bank overdrafts at end of year (1) | 5921 | 4685 | 4139 | 1337 | 1116 |
| Cash and cash equivalents | 5921 | 4685 | 4139 | 1337 | 1116 |
| Bank overdrafts | 0 | 0 | 0 | 0 | 0 |
| Cash, cash equivalents and bank overdrafts at end of year (2) | 5921 | 4685 | 4139 | 1337 | 1116 |