| Line item | Value |
|---|---|
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -£73.5M | -£35.3M | -108.0% | |
| Depreciation & Amortisation | £4.9M | £3.3M | +51.4% | |
| Net Cash from Operating | -£65.5M | -£37.3M | -75.6% | |
| Investing Activities | ||||
| Capital Expenditure | £12.8M | £1.2M | +950.6% | |
| Acquisitions | -£409K | — | — | |
| Net Cash from Investing | -£12.4M | -£1.2M | -917.0% | |
| Financing Activities | ||||
| Share Issues | £106.6M | £42.5M | +150.9% | |
| Net Cash from Financing | £91.2M | £39.3M | +132.2% | |
| Cash Movement | ||||
| Net Change in Cash | £13.3M | £715K | +1755.8% | |
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