| Line item | Value |
|---|---|
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£32.8M | -£43.4M | +24.5% | |
| Depreciation & Amortisation | £14.2M | £8.2M | +73.4% | |
| Interest Received | £2.6M | £1.0M | +162.4% | |
| Net Cash from Operating | -£30.6M | -£4.9M | -525.2% | |
| Investing Activities | ||||
| Capital Expenditure | £25.5M | £51.2M | -50.2% | |
| Net Cash from Investing | -£31.4M | -£51.3M | +38.8% | |
| Financing Activities | ||||
| Share Issues | £109.7M | — | — | |
| Net Cash from Financing | £84.0M | £39.2M | +114.4% | |
| Cash Movement | ||||
| Net Change in Cash | £22.0M | -£17.0M | +228.9% | |
| FX Adjustments | £875K | £2.9M | -70.0% | |