| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £58.1M | £24.6M | -£13.1M | -£46.2M | +136.0% | |
| Depreciation & Amortisation | £1.6M | £1.5M | £1.5M | £1.1M | +7.5% | |
| Net Cash from Operating | -£19.4M | -£18.8M | -£27.3M | -£15.6M | -3.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £0 | £17K | £84K | £42K | -100.0% | |
| Net Cash from Investing | £143.2M | £30.1M | -£17.3M | -£11.0M | +376.1% | |
| Financing Activities | ||||||
| Dividends Paid | £11.7M | £11.7M | £0 | £52.8M | +0.0% | |
| Net Cash from Financing | -£27.7M | -£8.4M | £7.7M | -£52.8M | -231.3% | |
| Cash Movement | ||||||
| Net Change in Cash | £96.1M | £2.9M | -£36.9M | -£79.3M | +3218.1% | |