| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£86.1M | -£41.5M | £7.1M | £41.8M | £27.6M | -£14.3M | -107.5% | |
| Interest Received | £600K | £100K | £300K | £600K | £500K | £800K | +500.0% | |
| Interest Paid | £7.0M | £7.2M | £4.7M | £1.2M | £500K | £2.7M | -2.8% | |
| Net Cash from Operating | -£45.2M | £7.6M | £12.5M | £10.9M | £13.8M | £62.5M | -694.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | £4.4M | £10.5M | £17.4M | £12.6M | £6.1M | £15.0M | -58.1% | |
| Acquisitions | — | — | £6.1M | — | — | £1.0M | — | |
| Net Cash from Investing | £16.6M | £50.7M | -£13.4M | -£12.1M | £9.3M | -£16.1M | -67.3% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £700K | £200K | — | |
| Share Buybacks | — | — | £5.2M | £9.8M | — | — | — | |
| Dividends Paid | — | £4.8M | £12.2M | £27.3M | £6.6M | £6.3M | — | |
| Net Cash from Financing | £45.2M | -£67.7M | £19.3M | -£58.2M | -£22.1M | -£19.4M | +166.8% | |
| Cash Movement | ||||||||
| FX Adjustments | £100K | -£100K | -£100K | £300K | -£600K | £400K | +200.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£86.1M | -£41.5M | £7.1M | £41.8M | £27.6M | -£14.3M | -107.5% | |
| Interest Received | £600K | £100K | £300K | £600K | £500K | £800K | +500.0% | |
| Interest Paid | £7.0M | £7.2M | £4.7M | £1.2M | £500K | £2.7M | -2.8% | |
| Net Cash from Operating | -£45.2M | £7.6M | £12.5M | £10.9M | £13.8M | £62.5M | -694.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | £4.4M | £10.5M | £17.4M | £12.6M | £6.1M | £15.0M | -58.1% | |
| Acquisitions | — | — | £6.1M | — | — | £1.0M | — | |
| Net Cash from Investing | £16.6M | £50.7M | -£13.4M | -£12.1M | £9.3M | -£16.1M | -67.3% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £700K | £200K | — | |
| Share Buybacks | — | — | £5.2M | £9.8M | — | — | — | |
| Dividends Paid | — | £4.8M | £12.2M | £27.3M | £6.6M | £6.3M | — | |
| Net Cash from Financing | £45.2M | -£67.7M | £19.3M | -£58.2M | -£22.1M | -£19.4M | +166.8% | |
| Cash Movement | ||||||||
| FX Adjustments | £100K | -£100K | -£100K | £300K | -£600K | £400K | +200.0% | |
