| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£2.8M | £24.0M | -£32.5M | £62.6M | -111.5% | |
| Depreciation & Amortisation | £34.0M | £29.9M | £20.6M | £12.9M | +13.5% | |
| Interest Received | — | £0 | £94K | £0 | — | |
| Net Cash from Operating | -£35.3M | -£219.7M | -£48.8M | £52.6M | +83.9% | |
| Investing Activities | ||||||
| Capital Expenditure | £5.0M | £78.4M | £24.8M | £17.0M | -93.6% | |
| Acquisitions | — | £0 | £0 | £18.3M | — | |
| Net Cash from Investing | -£67.2M | -£35.0M | £80.7M | £4.6M | -92.3% | |
| Financing Activities | ||||||
| Share Issues | £0 | £287.9M | £0 | £7.2M | -100.0% | |
| Share Buybacks | £0 | £2.2M | £9.2M | £7.5M | -100.0% | |
| Net Cash from Financing | £138.6M | £293.4M | -£5.2M | -£4.7M | -52.7% | |
| Cash Movement | ||||||
| Net Change in Cash | £36.1M | £38.8M | £26.6M | £52.5M | -6.9% | |