| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£91.3M | -£30.1M | -£90.4M | -£53.7M | -203.9% | |
| Depreciation & Amortisation | £45.6M | £48.5M | £50.6M | £39.6M | -5.9% | |
| Net Cash from Operating | £16.4M | £33.7M | -£26.8M | -£26.2M | -51.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £1.6M | £2.7M | £2.0M | £3.4M | -41.3% | |
| Acquisitions | £7.5M | £3.7M | £0 | £118.3M | +103.3% | |
| Net Cash from Investing | -£16.8M | -£22.3M | -£6.2M | -£117.1M | +25.0% | |
| Financing Activities | ||||||
| Share Issues | — | £0 | £51.8M | £0 | — | |
| Net Cash from Financing | -£15.7M | -£11.5M | £27.5M | -£1.6M | -36.6% | |
| Cash Movement | ||||||
| FX Adjustments | -£197K | -£893K | £2.2M | £361K | +77.9% | |
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