| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£117.1M | -£36.4M | -£44.1M | £37.0M | £5.1M | -221.3% | |
| Depreciation & Amortisation | £29.3M | £32.5M | £26.1M | £22.3M | £25.3M | -9.7% | |
| Interest Received | £1.6M | £358K | £7K | £19K | £1.2M | +351.7% | |
| Interest Paid | £3.1M | £2.9M | £1.4M | £377K | £626K | +8.8% | |
| Net Cash from Operating | -£102.8M | -£6.8M | -£24.0M | £14.9M | £47.6M | -1415.7% | |
| Investing Activities | |||||||
| Capital Expenditure | £4.4M | £2.2M | £2.4M | £7.1M | £1.2M | +104.2% | |
| Net Cash from Investing | -£11.1M | -£12.7M | -£32.7M | -£31.0M | -£14.0M | +12.2% | |
| Financing Activities | |||||||
| Share Issues | £145.6M | £53.7M | £22K | £53K | — | +170.9% | |
| Share Buybacks | -£1.5M | — | £2.6M | £273K | — | — | |
| Net Cash from Financing | £136.7M | £50.5M | £28.6M | -£8.3M | -£33.7M | +170.7% | |
| Cash Movement | |||||||
| FX Adjustments | -£741K | -£627K | £656K | £1.1M | -£1.5M | -18.2% | |