| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £82.3M | -£37.3M | -£124.3M | -£40.0M | -£162.2M | +320.7% | |
| Depreciation & Amortisation | £34.7M | £31.8M | £31.8M | £33.3M | £39.9M | +9.4% | |
| Impairment Charges | — | £94.3M | £91.3M | — | £106.0M | — | |
| Net Cash from Operating | £149.3M | £166.9M | -£50.6M | -£5.3M | -£3.3M | -10.6% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£19.3M | -£36.6M | -£8.1M | £55.3M | -£11.7M | +47.1% | |
| Financing Activities | |||||||
| Share Issues | — | £296.7M | £215.0M | — | -£268K | — | |
| Net Cash from Financing | -£62.2M | -£68.7M | £101.5M | -£63.6M | -£26.8M | +9.5% | |
| Cash Movement | |||||||
| Net Change in Cash | £67.8M | £61.6M | £42.7M | -£13.6M | -£41.7M | +10.0% | |