| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£345.2M | -£20.8M | -£18.8M | -£19.1M | -£15.0M | -1555.8% | |
| Depreciation & Amortisation | £11.7M | £3.7M | £1.7M | £1.1M | £113K | +218.4% | |
| Impairment Charges | £163.7M | — | — | — | — | — | |
| Interest Received | £302K | £3K | £2K | £0 | £3K | +11628.6% | |
| Net Cash from Operating | -£46.9M | -£19.3M | -£15.4M | -£21.0M | -£13.3M | -143.1% | |
| Investing Activities | |||||||
| Acquisitions | -£14.0M | -£496K | £4.1M | £1.5M | £3.1M | -2728.9% | |
| Net Cash from Investing | £13.0M | -£1.4M | -£4.1M | -£5.4M | -£3.3M | +1025.4% | |
| Financing Activities | |||||||
| Share Issues | £37.6M | £14.8M | £350K | £27.7M | £15.2M | +154.5% | |
| Net Cash from Financing | £46.2M | £23.7M | £8.0M | £34.3M | £15.2M | +95.5% | |
| Cash Movement | |||||||
| FX Adjustments | £0 | £0 | £0 | £0 | £0 | — | |