| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£1.6M | £10.8M | £42.5M | £2.4M | -£16.6M | -115.0% | |
| Net Cash from Operating | £39.4M | £2.2M | £17.9M | -£1.3M | -£3.2M | +1706.1% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£2.8M | -£104.6M | -£25.4M | -£727K | -£23.1M | +97.3% | |
| Financing Activities | |||||||
| Share Issues | £5.9M | £2.3M | £1.2M | £0 | £60.4M | +160.4% | |
| Net Cash from Financing | -£37.7M | £83.2M | £10.1M | £15.9M | £51.8M | -145.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -£751K | -£17.3M | £2.7M | £13.0M | £28.1M | +95.6% | |
| FX Adjustments | £412K | £1.9M | £105K | -£868K | £2.7M | -78.4% | |
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