| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £8.4M | £9.7M | -£71.1M | -£31.7M | -£33.2M | -13.9% | |
| Depreciation & Amortisation | £28.8M | £27.7M | £24.4M | £24.1M | £19.3M | +4.0% | |
| Net Cash from Operating | £76.8M | £48.3M | -£2.0M | £23.9M | £15.6M | +58.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £11.4M | £12.3M | £3.6M | £3.7M | £1.2M | -7.0% | |
| Net Cash from Investing | £1.4M | -£594K | -£1.5M | -£1.9M | -£166.2M | +339.4% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £0 | £301.7M | — | |
| Net Cash from Financing | -£43.8M | -£56.3M | -£51.3M | -£34.0M | £360.2M | +22.1% | |
| Cash Movement | |||||||
| Net Change in Cash | £34.4M | -£8.6M | -£54.8M | -£12.0M | £209.6M | +500.9% | |