| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£389.8M | -£319.0M | -£154.2M | -22.2% | |
| Interest Received | £4.3M | £1.0M | £305K | +323.7% | |
| Interest Paid | £19.2M | £3.8M | £1.0M | +406.1% | |
| Net Cash from Operating | -£203.7M | -£267.1M | -£136.0M | +23.7% | |
| Investing Activities | |||||
| Capital Expenditure | £369.4M | £133.6M | £4.7M | +176.5% | |
| Net Cash from Investing | -£166.2M | -£178.9M | £39.6M | +7.1% | |
| Financing Activities | |||||
| Net Cash from Financing | £750.1M | £416.6M | £247.6M | +80.0% | |
| Cash Movement | |||||
| FX Adjustments | £8.6M | -£991K | -£671K | +967.6% | |
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