| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£45.0M | -£65.5M | -£46.4M | -£58.4M | -£104.8M | +31.2% | |
| Depreciation & Amortisation | £5.4M | £7.1M | £7.2M | £7.1M | £15.3M | -23.7% | |
| Impairment Charges | — | £1.1M | — | — | £6.6M | — | |
| Interest Received | £1.4M | £1.1M | — | — | — | +32.8% | |
| Interest Paid | £141K | £303K | — | — | — | -53.5% | |
| Net Cash from Operating | -£61.7M | -£56.6M | -£32.4M | -£47.7M | -£80.4M | -8.9% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£597K | -£13K | £626K | £489K | £40K | -4492.3% | |
| Financing Activities | |||||||
| Share Issues | £60.1M | £60.1M | — | — | — | -0.0% | |
| Net Cash from Financing | £58.1M | £54.9M | -£2.0M | £83.3M | £61.3M | +5.8% | |
| Cash Movement | |||||||
| FX Adjustments | -£679K | — | £347K | -£1.3M | -£1.6M | — | |