For previous 13 weeks, the company generated net cash flow £2.44m and FX gain £167k. The FX gain is due to the fact that currencies like USD and EUR have become stronger against GBP during the period.  

It's forecasted the ending cash balance in 13 weeks will be £6.1m. The company will improve its cash position by £2.3m since the beginning of the financial year on 28 Jan 2022. However its' subsidiaries in Europe are losing cash month by month. Managers are advised to search for solutions to improve the cash flow of these European subsidiaries.