| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £45.9M | £81.9M | -£7.8M | -£34.1M | -£12.0M | -44.0% | |
| Net Cash from Operating | -£7.4M | -£3.8M | -£2.4M | -£773K | £381K | -92.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £4K | — | — | — | — | — | |
| Net Cash from Investing | -£7.2M | -£14.0M | -£151.2M | -£36.1M | -£140.0M | +48.7% | |
| Financing Activities | |||||||
| Share Issues | — | £622K | £101.0M | — | £184.1M | — | |
| Net Cash from Financing | £14.9M | £17.8M | £146.1M | — | £184.1M | -16.5% | |
| Cash Movement | |||||||
| Net Change in Cash | £341K | — | — | -£36.8M | £44.5M | — | |
| FX Adjustments | — | — | £171 | — | — | — | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £45.9M | £81.9M | -£7.8M | -£34.1M | -£12.0M | -44.0% | |
| Net Cash from Operating | -£7.4M | -£3.8M | -£2.4M | -£773K | £381K | -92.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £4K | — | — | — | — | — | |
| Net Cash from Investing | -£7.2M | -£14.0M | -£151.2M | -£36.1M | -£140.0M | +48.7% | |
| Financing Activities | |||||||
| Share Issues | — | £622K | £101.0M | — | £184.1M | — | |
| Net Cash from Financing | £14.9M | £17.8M | £146.1M | — | £184.1M | -16.5% | |
| Cash Movement | |||||||
| Net Change in Cash | £341K | — | — | -£36.8M | £44.5M | — | |
| FX Adjustments | — | — | £171 | — | — | — | |
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