| FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£25.5M | -£104.3M | -£2.5M | +75.5% | |
| Net Cash from Operating | £31.5M | £20.0M | £32.9M | +57.7% | |
| Investing Activities | |||||
| Capital Expenditure | £4.7M | £10.3M | £4.1M | -54.2% | |
| Net Cash from Investing | -£4.4M | -£10.2M | -£4.1M | +57.0% | |
| Financing Activities | |||||
| Share Issues | — | — | £13.1M | — | |
| Net Cash from Financing | -£25.2M | -£32.7M | -£34.0M | +23.0% | |
| Cash Movement | |||||
| Net Change in Cash | £1.9M | -£23.0M | -£5.1M | +108.3% | |
| FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£25.5M | -£104.3M | -£2.5M | +75.5% | |
| Net Cash from Operating | £31.5M | £20.0M | £32.9M | +57.7% | |
| Investing Activities | |||||
| Capital Expenditure | £4.7M | £10.3M | £4.1M | -54.2% | |
| Net Cash from Investing | -£4.4M | -£10.2M | -£4.1M | +57.0% | |
| Financing Activities | |||||
| Share Issues | — | — | £13.1M | — | |
| Net Cash from Financing | -£25.2M | -£32.7M | -£34.0M | +23.0% | |
| Cash Movement | |||||
| Net Change in Cash | £1.9M | -£23.0M | -£5.1M | +108.3% | |