| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£14.0M | -£21.9M | -£27.5M | £7.7M | +36.0% | |
| Net Cash from Operating | £12.9M | £7.6M | -£1.1M | £3.5M | +69.7% | |
| Investing Activities | ||||||
| Net Cash from Investing | -£16.4M | -£11.6M | -£186.4M | -£181.5M | -40.4% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | £350.0M | — | |
| Dividends Paid | £7.0M | £14.0M | £3.5M | — | -50.0% | |
| Net Cash from Financing | -£5.3M | -£27.2M | £67.1M | £343.9M | +80.4% | |
| Cash Movement | ||||||
| Net Change in Cash | -£8.8M | -£31.3M | -£120.4M | £166.0M | +71.9% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£14.0M | -£21.9M | -£27.5M | £7.7M | +36.0% | |
| Net Cash from Operating | £12.9M | £7.6M | -£1.1M | £3.5M | +69.7% | |
| Investing Activities | ||||||
| Net Cash from Investing | -£16.4M | -£11.6M | -£186.4M | -£181.5M | -40.4% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | £350.0M | — | |
| Dividends Paid | £7.0M | £14.0M | £3.5M | — | -50.0% | |
| Net Cash from Financing | -£5.3M | -£27.2M | £67.1M | £343.9M | +80.4% | |
| Cash Movement | ||||||
| Net Change in Cash | -£8.8M | -£31.3M | -£120.4M | £166.0M | +71.9% | |
