| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£12.7M | -£34.7M | £167.9M | -£283.6M | +63.4% | |
| Impairment Charges | -£7.2M | -£3.4M | £37.0M | £60.7M | -111.8% | |
| Interest Received | £6.5M | — | — | — | — | |
| Interest Paid | — | £3.4M | £18.5M | £22.8M | — | |
| Net Cash from Operating | £5.4M | £78.8M | £205.5M | £287.7M | -93.1% | |
| Investing Activities | ||||||
| Capital Expenditure | — | — | — | £500K | — | |
| Net Cash from Investing | — | — | £300K | -£500K | — | |
| Financing Activities | ||||||
| Net Cash from Financing | -£100K | -£50.3M | -£248.8M | -£167.4M | +99.8% | |
| Cash Movement | ||||||
| FX Adjustments | — | -£100K | — | £100K | — | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£12.7M | -£34.7M | £167.9M | -£283.6M | +63.4% | |
| Impairment Charges | -£7.2M | -£3.4M | £37.0M | £60.7M | -111.8% | |
| Interest Received | £6.5M | — | — | — | — | |
| Interest Paid | — | £3.4M | £18.5M | £22.8M | — | |
| Net Cash from Operating | £5.4M | £78.8M | £205.5M | £287.7M | -93.1% | |
| Investing Activities | ||||||
| Capital Expenditure | — | — | — | £500K | — | |
| Net Cash from Investing | — | — | £300K | -£500K | — | |
| Financing Activities | ||||||
| Net Cash from Financing | -£100K | -£50.3M | -£248.8M | -£167.4M | +99.8% | |
| Cash Movement | ||||||
| FX Adjustments | — | -£100K | — | £100K | — | |
