HOME Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£30.6M | -£25.2M | -£118.2M | -£474.8M | £16.1M | -21.6% | |
| Net Cash from Operating | -£16.9M | -£19.4M | -£5.6M | £25.7M | £7.1M | +13.0% | |
| Investing Activities |
| Net Cash from Investing | £23.5M | £26.7M | -£83.4M | -£615.7M | -£312.8M | -12.0% | |
| Financing Activities |
| Share Issues | — | — | — | £613.2M | £240.6M | — | |
| Dividends Paid | — | — | £10.9M | £28.3M | £4.0M | — | |
| Net Cash from Financing | -£3.2M | -£1.9M | £15.3M | £658.3M | £311.9M | -64.5% | |
| Cash Movement |
| Net Change in Cash | £3.4M | £5.4M | -£73.7M | £68.3M | £6.2M | -35.7% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£30.6M | -£25.2M | -£118.2M | -£474.8M | £16.1M | -21.6% | |
| Net Cash from Operating | -£16.9M | -£19.4M | -£5.6M | £25.7M | £7.1M | +13.0% | |
| Investing Activities |
| Net Cash from Investing | £23.5M | £26.7M | -£83.4M | -£615.7M | -£312.8M | -12.0% | |
| Financing Activities |
| Share Issues | — | — | — | £613.2M | £240.6M | — | |
| Dividends Paid | — | — | £10.9M | £28.3M | £4.0M | — | |
| Net Cash from Financing | -£3.2M | -£1.9M | £15.3M | £658.3M | £311.9M | -64.5% | |
| Cash Movement |
| Net Change in Cash | £3.4M | £5.4M | -£73.7M | £68.3M | £6.2M | -35.7% | |
Currency: GBPPeriods: 5
Source: Annual Reports
