| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£212.7M | -£189.2M | -£167.8M | -£164.7M | -£120.6M | -12.4% | |
| Depreciation & Amortisation | £2.8M | £2.8M | £2.6M | £2.7M | £2.7M | +0.0% | |
| Net Cash from Operating | -£163.4M | -£189.8M | -£167.7M | -£125.8M | -£108.2M | +13.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £17K | £25K | £195K | £85K | £282K | -32.0% | |
| Net Cash from Investing | £8.6M | £14.0M | £8.7M | £3.0M | -£736K | -38.9% | |
| Financing Activities | |||||||
| Share Issues | — | £300K | £5.5M | £272.9M | £160.0M | — | |
| Net Cash from Financing | -£2.2M | -£1.8M | £3.6M | £260.0M | £151.0M | -19.9% | |
| Cash Movement | |||||||
| FX Adjustments | -£2.1M | £18.9M | £6.6M | -£3.9M | -£739K | -111.4% | |