ASC Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£281.6M | -£379.3M | -£296.7M | -£296.7M | -£31.9M | £177.1M | +25.8% | |
| Impairment Charges | £138.2M | £119.9M | £32.1M | — | £19.2M | £100K | +15.3% | |
| Net Cash from Operating | £159.1M | £228.0M | £16.4M | — | -£120.4M | £215.1M | -30.2% | |
| Investing Activities |
| Capital Expenditure | £7.9M | £36.4M | £41.7M | — | £73.7M | £55.1M | -78.3% | |
| Acquisitions | — | — | — | — | — | £286.4M | — | |
| Net Cash from Investing | £54.5M | -£122.2M | -£173.4M | — | -£182.0M | -£443.2M | +144.6% | |
| Financing Activities |
| Share Issues | — | — | £77.6M | — | — | — | — | |
| Net Cash from Financing | -£285.7M | -£68.6M | £189.1M | — | -£37.4M | £483.4M | -316.5% | |
| Cash Movement |
| FX Adjustments | — | — | -£1.8M | — | £100K | -£100K | — | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£281.6M | -£379.3M | -£296.7M | -£296.7M | -£31.9M | £177.1M | +25.8% | |
| Impairment Charges | £138.2M | £119.9M | £32.1M | — | £19.2M | £100K | +15.3% | |
| Net Cash from Operating | £159.1M | £228.0M | £16.4M | — | -£120.4M | £215.1M | -30.2% | |
| Investing Activities |
| Capital Expenditure | £7.9M | £36.4M | £41.7M | — | £73.7M | £55.1M | -78.3% | |
| Acquisitions | — | — | — | — | — | £286.4M | — | |
| Net Cash from Investing | £54.5M | -£122.2M | -£173.4M | — | -£182.0M | -£443.2M | +144.6% | |
| Financing Activities |
| Share Issues | — | — | £77.6M | — | — | — | — | |
| Net Cash from Financing | -£285.7M | -£68.6M | £189.1M | — | -£37.4M | £483.4M | -316.5% | |
| Cash Movement |
| FX Adjustments | — | — | -£1.8M | — | £100K | -£100K | — | |
Currency: GBPPeriods: 6
Source: Annual Reports
