| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£50.4M | -£59.6M | -£64.2M | -£118.8M | -£16.8M | +15.3% | |
| Depreciation & Amortisation | -£102.4M | £93.5M | £95.5M | £94.8M | £72.6M | -209.6% | |
| Interest Paid | — | — | — | -£7.9M | -£7.2M | — | |
| Net Cash from Operating | £136.5M | £155.6M | £123.7M | £128.9M | £77.0M | -12.3% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | £132.4M | £141.4M | £108.7M | — | |
| Acquisitions | — | — | -£294K | £78.8M | £61.4M | — | |
| Net Cash from Investing | £142.8M | -£128.5M | -£180.4M | -£174.6M | -£170.8M | +211.1% | |
| Financing Activities | |||||||
| Share Issues | -£28.4M | £230K | £77.0M | £101.9M | — | -12443.9% | |
| Net Cash from Financing | £40.3M | -£12.7M | £67.6M | £71.2M | £74.3M | +416.5% | |
| Cash Movement | |||||||
| Net Change in Cash | £46.6M | £14.3M | £11.0M | £25.6M | -£19.6M | +225.7% | |
| FX Adjustments | -£57K | £2.0M | -£191K | -£2.4M | £2.2M | -102.8% | |