| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £20.3M | £800K | -£33.2M | -£12.9M | £64.1M | -£108.1M | +2437.5% | |
| Net Cash from Operating | -£33.8M | -£67.4M | -£25.6M | -£10.4M | £100.1M | £33.1M | +49.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | £600K | £2.9M | £700K | £1.2M | £800K | £800K | -79.3% | |
| Net Cash from Investing | -£126.2M | £23.3M | £66.4M | £162.0M | £310.9M | £22.2M | -641.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | £1.8M | £8.7M | — | — | — | |
| Net Cash from Financing | £124.7M | £10.2M | £3.7M | -£201.7M | -£291.2M | -£116.2M | +1122.5% | |
| Cash Movement | ||||||||
| FX Adjustments | £100K | £100K | -£800K | £3.8M | £900K | -£300K | +0.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £20.3M | £800K | -£33.2M | -£12.9M | £64.1M | -£108.1M | +2437.5% | |
| Net Cash from Operating | -£33.8M | -£67.4M | -£25.6M | -£10.4M | £100.1M | £33.1M | +49.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | £600K | £2.9M | £700K | £1.2M | £800K | £800K | -79.3% | |
| Net Cash from Investing | -£126.2M | £23.3M | £66.4M | £162.0M | £310.9M | £22.2M | -641.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | £1.8M | £8.7M | — | — | — | |
| Net Cash from Financing | £124.7M | £10.2M | £3.7M | -£201.7M | -£291.2M | -£116.2M | +1122.5% | |
| Cash Movement | ||||||||
| FX Adjustments | £100K | £100K | -£800K | £3.8M | £900K | -£300K | +0.0% | |
