| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £57.5M | -£110.7M | -£495.3M | -£98.0M | -£108.4M | +151.9% | |
| Depreciation & Amortisation | £13K | £1.8M | — | — | — | -99.3% | |
| Interest Received | — | — | £536K | £245K | £596K | — | |
| Net Cash from Operating | -£40.5M | -£89.2M | -£108.8M | -£85.4M | -£110.8M | +54.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £189K | £193K | £4.9M | — | £70K | -2.1% | |
| Net Cash from Investing | -£189K | £2.9M | -£5.0M | — | -£70K | -106.4% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £175.0M | £176.0M | — | |
| Net Cash from Financing | £36.6M | £41.9M | -£4.3M | £145.6M | £163.5M | -12.6% | |
| Cash Movement | |||||||
| FX Adjustments | £92K | £555K | £2.5M | -£848K | -£778K | -83.4% | |