| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£42.6M | -£5.6M | -£310.4M | -£440.1M | -£416.2M | -666.9% | |
| Depreciation & Amortisation | £2.4M | — | — | — | — | — | |
| Interest Received | — | — | -£3.2M | -£1.1M | -£1.6M | — | |
| Interest Paid | — | — | — | -£414K | -£471K | — | |
| Net Cash from Operating | -£24.0M | -£64.1M | -£409.1M | -£403.5M | -£398.2M | +62.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £140K | — | £5.6M | £259K | £185K | — | |
| Net Cash from Investing | £1.6M | £6.3M | -£2.5M | £863K | £1.4M | -75.1% | |
| Financing Activities | |||||||
| Share Issues | £114.3M | £147K | £250.8M | £423.6M | £231.5M | +77686.4% | |
| Net Cash from Financing | £104.0M | -£332K | £228.1M | £385.1M | £201.5M | +31437.3% | |
| Cash Movement | |||||||
| Net Change in Cash | £81.6M | -£56.9M | -£179.0M | -£16.3M | -£176.9M | +243.3% | |
| FX Adjustments | — | £1.2M | £4.4M | £1.2M | £18.5M | — | |