| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£60.3M | -£50.7M | -£26.3M | -£36.9M | -19.0% | |
| Depreciation & Amortisation | £13.6M | £10.9M | £3.5M | £3.2M | +24.1% | |
| Net Cash from Operating | -£24.5M | -£51.3M | -£22.1M | -£21.6M | +52.4% | |
| Investing Activities | ||||||
| Acquisitions | £0 | £54.0M | — | — | -100.0% | |
| Net Cash from Investing | -£7.6M | -£58.4M | -£4.9M | -£8.1M | +86.9% | |
| Financing Activities | ||||||
| Share Issues | £28.5M | £155.6M | £0 | £41.4M | -81.7% | |
| Net Cash from Financing | £31.7M | £120.9M | £16.1M | £48.2M | -73.8% | |
| Cash Movement | ||||||
| Net Change in Cash | £36K | £10.8M | -£16.1M | £18.5M | -99.7% | |
| FX Adjustments | £377K | -£460K | -£5.1M | £9K | +182.0% | |