| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£10.3M | -£13.5M | -£22.4M | -£14.2M | +24.0% | |
| Depreciation & Amortisation | £4.0M | £4.2M | £4.0M | £3.7M | -4.8% | |
| Net Cash from Operating | -£72K | -£12.9M | -£19.9M | -£13.9M | +99.4% | |
| Investing Activities | ||||||
| Acquisitions | — | — | — | £23.5M | — | |
| Net Cash from Investing | -£2.6M | -£8.1M | -£6.8M | -£28.4M | +68.6% | |
| Financing Activities | ||||||
| Net Cash from Financing | £4.8M | £19.9M | -£398K | £84.6M | -75.6% | |
| Cash Movement | ||||||
| FX Adjustments | -£13K | -£77K | -£180K | -£6.2M | +83.1% | |