| Line item | Value |
|---|---|
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £11.0M | £32.3M | -65.9% | |
| Depreciation & Amortisation | £22.7M | £17.9M | +26.8% | |
| Net Cash from Operating | £39.4M | £36.7M | +7.1% | |
| Investing Activities | ||||
| Net Cash from Investing | -£39.0M | -£64.0M | +39.1% | |
| Financing Activities | ||||
| Share Issues | £318K | £0 | — | |
| Net Cash from Financing | £7.5M | £15.2M | -50.5% | |
| Cash Movement | ||||
| Net Change in Cash | £7.9M | -£12.0M | +165.7% | |