| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£46.3M | -£25.9M | -£53.6M | -£51.5M | -79.0% | |
| Impairment Charges | £2.2M | — | — | — | — | |
| Net Cash from Operating | -£20.1M | -£35.9M | -£33.9M | -£50.8M | +44.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £1.8M | £4.4M | £7.9M | £12.3M | -60.1% | |
| Net Cash from Investing | £9.7M | £34.3M | £12.3M | -£28.9M | -71.6% | |
| Financing Activities | ||||||
| Net Cash from Financing | -£1.2M | -£478K | -£242K | -£83K | -148.5% | |
| Cash Movement | ||||||
| FX Adjustments | -£132K | -£57K | -£223K | £173K | -131.6% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£46.3M | -£25.9M | -£53.6M | -£51.5M | -79.0% | |
| Impairment Charges | £2.2M | — | — | — | — | |
| Net Cash from Operating | -£20.1M | -£35.9M | -£33.9M | -£50.8M | +44.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £1.8M | £4.4M | £7.9M | £12.3M | -60.1% | |
| Net Cash from Investing | £9.7M | £34.3M | £12.3M | -£28.9M | -71.6% | |
| Financing Activities | ||||||
| Net Cash from Financing | -£1.2M | -£478K | -£242K | -£83K | -148.5% | |
| Cash Movement | ||||||
| FX Adjustments | -£132K | -£57K | -£223K | £173K | -131.6% | |
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