| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £49.5M | — | — | £15.0M | -£13.4M | — | |
| Interest Received | £4.6M | £2.6M | £308K | £99K | £195K | +78.4% | |
| Interest Paid | £43.2M | £38.3M | £20.3M | £19.5M | £24.9M | +12.8% | |
| Net Cash from Operating | £131.5M | £58.5M | £422K | £33.0M | £92.3M | +124.6% | |
| Investing Activities | |||||||
| Acquisitions | — | — | £11.3M | £43.3M | — | — | |
| Net Cash from Investing | £14.4M | -£33.9M | -£39.2M | -£64.0M | -£14.3M | +142.7% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £115.5M | — | — | |
| Share Buybacks | £12K | — | £17.8M | £975K | — | — | |
| Dividends Paid | — | — | £7.6M | £19.6M | — | — | |
| Net Cash from Financing | -£56.9M | £18.6M | -£43.9M | £84.4M | -£39.0M | -405.3% | |
| Cash Movement | |||||||
| FX Adjustments | -£3.3M | -£796K | -£120K | -£2.2M | £3.5M | -308.5% | |
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