| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£363.9M | -£289.1M | -£239.8M | -£495.0M | -£213.8M | -£466.0M | -25.9% | |
| Net Cash from Operating | £74.1M | £123.9M | £145.9M | £127.1M | £178.9M | -£198.6M | -40.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | £69.6M | £88.7M | £91.1M | £58.6M | £40.7M | £81.0M | -21.5% | |
| Net Cash from Investing | -£227.7M | -£374.8M | -£383.4M | -£284.7M | -£184.1M | -£258.4M | +39.2% | |
| Financing Activities | ||||||||
| Share Issues | £52.5M | £111.2M | £310.9M | £653.9M | — | £812.8M | -52.8% | |
| Net Cash from Financing | £48.8M | £215.8M | £59.7M | £315.0M | -£66.5M | £840.2M | -77.4% | |
| Cash Movement | ||||||||
| FX Adjustments | -£4.9M | £2.3M | -£13.1M | £7.0M | £1.2M | -£1.7M | -313.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£363.9M | -£289.1M | -£239.8M | -£495.0M | -£213.8M | -£466.0M | -25.9% | |
| Net Cash from Operating | £74.1M | £123.9M | £145.9M | £127.1M | £178.9M | -£198.6M | -40.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | £69.6M | £88.7M | £91.1M | £58.6M | £40.7M | £81.0M | -21.5% | |
| Net Cash from Investing | -£227.7M | -£374.8M | -£383.4M | -£284.7M | -£184.1M | -£258.4M | +39.2% | |
| Financing Activities | ||||||||
| Share Issues | £52.5M | £111.2M | £310.9M | £653.9M | — | £812.8M | -52.8% | |
| Net Cash from Financing | £48.8M | £215.8M | £59.7M | £315.0M | -£66.5M | £840.2M | -77.4% | |
| Cash Movement | ||||||||
| FX Adjustments | -£4.9M | £2.3M | -£13.1M | £7.0M | £1.2M | -£1.7M | -313.0% | |
