IPO Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £64.8M | -£206.7M | -£176.3M | -£343.5M | £454.6M | £186.1M | +131.3% | |
| Interest Received | £4.3M | £4.5M | £3.7M | — | — | — | -4.4% | |
| Interest Paid | — | — | — | — | £1.5M | £1.6M | — | |
| Net Cash from Operating | -£19.5M | -£25.1M | -£17.9M | -£23.5M | £10.0M | -£27.5M | +22.3% | |
| Investing Activities |
| Capital Expenditure | -£100K | — | — | £300K | £200K | — | — | |
| Net Cash from Investing | -£20.7M | £82.9M | -£4.4M | -£2.3M | £26.3M | £49.6M | -125.0% | |
| Financing Activities |
| Share Buybacks | £45.7M | £29.6M | £100K | £8.0M | £27.2M | — | +54.4% | |
| Dividends Paid | — | — | £13.0M | £12.3M | £15.0M | — | — | |
| Net Cash from Financing | -£58.9M | -£42.9M | £34.7M | £8.8M | -£58.3M | -£16.4M | -37.3% | |
| Cash Movement |
| FX Adjustments | — | -£200K | -£200K | — | £100K | — | — | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £64.8M | -£206.7M | -£176.3M | -£343.5M | £454.6M | £186.1M | +131.3% | |
| Interest Received | £4.3M | £4.5M | £3.7M | — | — | — | -4.4% | |
| Interest Paid | — | — | — | — | £1.5M | £1.6M | — | |
| Net Cash from Operating | -£19.5M | -£25.1M | -£17.9M | -£23.5M | £10.0M | -£27.5M | +22.3% | |
| Investing Activities |
| Capital Expenditure | -£100K | — | — | £300K | £200K | — | — | |
| Net Cash from Investing | -£20.7M | £82.9M | -£4.4M | -£2.3M | £26.3M | £49.6M | -125.0% | |
| Financing Activities |
| Share Buybacks | £45.7M | £29.6M | £100K | £8.0M | £27.2M | — | +54.4% | |
| Dividends Paid | — | — | £13.0M | £12.3M | £15.0M | — | — | |
| Net Cash from Financing | -£58.9M | -£42.9M | £34.7M | £8.8M | -£58.3M | -£16.4M | -37.3% | |
| Cash Movement |
| FX Adjustments | — | -£200K | -£200K | — | £100K | — | — | |
Currency: GBPPeriods: 6
Source: Annual Reports
