| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £10.6M | -£24.8M | -£42.1M | £59.0M | £42.4M | +142.7% | |
| Depreciation & Amortisation | £6.6M | £6.4M | £5.0M | £3.2M | £10.0M | +3.1% | |
| Net Cash from Operating | £1.7M | £24.4M | £58.1M | £75.0M | £46.7M | -93.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £933K | £1.7M | £4.8M | £10.0M | £1.9M | -44.2% | |
| Net Cash from Investing | -£9.9M | £21.0M | £12.4M | -£11.6M | £64.9M | -146.9% | |
| Financing Activities | |||||||
| Share Issues | £2.0M | £2.6M | £1.6M | £1.6M | — | -21.7% | |
| Net Cash from Financing | -£1.7M | £1.3M | £1.9M | -£3.2M | -£3.1M | -231.8% | |
| Cash Movement | |||||||
| Net Change in Cash | -£9.9M | £2.1M | £43.7M | £60.2M | £108.5M | -573.6% | |