| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£200.1M | -£62.9M | -£89.9M | -£57.4M | -218.0% | |
| Depreciation & Amortisation | £23.3M | £22.3M | £14.0M | £5.2M | +4.4% | |
| Net Cash from Operating | -£21.9M | -£186.6M | -£69.4M | -£47.5M | +88.3% | |
| Investing Activities | ||||||
| Capital Expenditure | £25.1M | £19.9M | £14.7M | £20.8M | +26.3% | |
| Acquisitions | — | — | £32.5M | £17.9M | — | |
| Net Cash from Investing | -£25.1M | -£19.9M | -£51.9M | -£78.0M | -26.3% | |
| Financing Activities | ||||||
| Share Issues | £84.2M | £121.9M | £0 | £1.8M | -30.9% | |
| Net Cash from Financing | £77.7M | £110.0M | -£4.0M | £1.7M | -29.4% | |
| Cash Movement | ||||||
| Net Change in Cash | £30.7M | -£96.5M | -£125.2M | -£123.9M | +131.8% | |