| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £20.1M | -£10.4M | -£23.6M | -£24.8M | -£17.5M | +293.6% | |
| Depreciation & Amortisation | £9.0M | £9.6M | £10.2M | £7.4M | £6.6M | -6.3% | |
| Impairment Charges | — | £6.5M | — | — | — | — | |
| Net Cash from Operating | £13.5M | £15.5M | -£14.0M | -£27.1M | -£12.5M | -12.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.4M | £955K | £8.6M | £1.0M | £2.7M | +44.2% | |
| Acquisitions | — | £390K | — | — | — | — | |
| Net Cash from Investing | -£10.9M | -£4.9M | -£14.7M | -£12.8M | £274K | -124.5% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £570K | £462K | — | |
| Net Cash from Financing | -£5.0M | -£4.6M | -£4.3M | -£3.1M | -£1.5M | -7.7% | |
| Cash Movement | |||||||
| FX Adjustments | -£462K | £61K | -£395K | -£60K | £163K | -857.4% | |