| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£27.7M | -£34.6M | -£44.2M | +19.9% | |
| Net Cash from Operating | -£21.2M | -£14.5M | -£29.4M | -46.0% | |
| Investing Activities | |||||
| Capital Expenditure | -£1.7M | £3.0M | £3.0M | -156.6% | |
| Acquisitions | — | — | £864K | — | |
| Net Cash from Investing | £11.8M | -£13.0M | £5.0M | +190.6% | |
| Financing Activities | |||||
| Share Issues | — | £52.3M | £91.0M | — | |
| Net Cash from Financing | £5.9M | £67.8M | £27.1M | -91.3% | |
| Cash Movement | |||||
| Net Change in Cash | -£3.5M | £40.3M | £2.6M | -108.6% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£27.7M | -£34.6M | -£44.2M | +19.9% | |
| Net Cash from Operating | -£21.2M | -£14.5M | -£29.4M | -46.0% | |
| Investing Activities | |||||
| Capital Expenditure | -£1.7M | £3.0M | £3.0M | -156.6% | |
| Acquisitions | — | — | £864K | — | |
| Net Cash from Investing | £11.8M | -£13.0M | £5.0M | +190.6% | |
| Financing Activities | |||||
| Share Issues | — | £52.3M | £91.0M | — | |
| Net Cash from Financing | £5.9M | £67.8M | £27.1M | -91.3% | |
| Cash Movement | |||||
| Net Change in Cash | -£3.5M | £40.3M | £2.6M | -108.6% | |