| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£47.4M | -£145.8M | -£32.7M | -£33.0M | -£16.8M | +67.5% | |
| Interest Received | — | — | — | £11.3M | £1.1M | — | |
| Interest Paid | — | — | — | £12.0M | £263K | — | |
| Net Cash from Operating | £43.3M | -£124.4M | -£76.1M | -£67.4M | -£10.0M | +134.8% | |
| Investing Activities | |||||||
| Capital Expenditure | £358.6M | £275.7M | £763.5M | £798.0M | £165.5M | +30.1% | |
| Acquisitions | — | — | £0 | £27.2M | — | — | |
| Net Cash from Investing | -£342.6M | -£358.8M | -£796.1M | -£754.6M | -£166.0M | +4.5% | |
| Financing Activities | |||||||
| Share Issues | £365.0M | — | — | £517.9M | £764.4M | — | |
| Net Cash from Financing | £342.3M | £590.9M | £645.5M | £679.7M | £802.7M | -42.1% | |
| Cash Movement | |||||||
| Net Change in Cash | £43.1M | £107.6M | -£226.8M | -£142.3M | £626.7M | -60.0% | |
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