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KPIsSections12
| Net income — GREEN | £493,000 |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | £611,000 | GREEN |
| Net Income | £493,000 | GREEN |
| EBITDA | £611,000 | GREEN |
| Income Tax Expense | £118,000 | GREEN |
| Pre-tax Income | £611,000 | GREEN |
| EPS Diluted | €0.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Current Assets | £36.7M | GREEN |
| Total Equity | £138.2M | GREEN |
| Cash & Equivalents | £36.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -£1.7M | GREEN |
| Investing Cash Flow | -£5.5M | GREEN |
| Free Cash Flow | -£7.2M | GREEN |
| Financing Cash Flow | £18.3M | GREEN |
Sections in this filing
Capital management
The capital of the Company is managed in accordance with its investment policy with a view to the achievement of its investment objective, as set out on page 24.