| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £200K | -£49.8M | -£246.7M | £325.0M | £267.4M | +100.4% | |
| Depreciation & Amortisation | £300K | £400K | £700K | £800K | £700K | -25.0% | |
| Interest Received | £2.7M | £600K | — | — | — | +350.0% | |
| Net Cash from Operating | £33.9M | -£22.0M | -£108.0M | -£212.2M | £70.6M | +254.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £400K | — | — | £100K | £100K | — | |
| Acquisitions | — | — | — | — | £700K | — | |
| Net Cash from Investing | -£400K | £12.0M | — | -£100K | -£800K | -103.3% | |
| Financing Activities | |||||||
| Share Issues | — | £57.3M | — | £111.2M | £111.9M | — | |
| Share Buybacks | — | — | — | £8.0M | £2.3M | — | |
| Net Cash from Financing | -£1.7M | £44.3M | £51.1M | £128.1M | £60.1M | -103.8% | |
| Cash Movement | |||||||
| FX Adjustments | £200K | -£200K | £1.7M | £1.6M | -£3.3M | +200.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £200K | -£49.8M | -£246.7M | £325.0M | £267.4M | +100.4% | |
| Depreciation & Amortisation | £300K | £400K | £700K | £800K | £700K | -25.0% | |
| Interest Received | £2.7M | £600K | — | — | — | +350.0% | |
| Net Cash from Operating | £33.9M | -£22.0M | -£108.0M | -£212.2M | £70.6M | +254.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £400K | — | — | £100K | £100K | — | |
| Acquisitions | — | — | — | — | £700K | — | |
| Net Cash from Investing | -£400K | £12.0M | — | -£100K | -£800K | -103.3% | |
| Financing Activities | |||||||
| Share Issues | — | £57.3M | — | £111.2M | £111.9M | — | |
| Share Buybacks | — | — | — | £8.0M | £2.3M | — | |
| Net Cash from Financing | -£1.7M | £44.3M | £51.1M | £128.1M | £60.1M | -103.8% | |
| Cash Movement | |||||||
| FX Adjustments | £200K | -£200K | £1.7M | £1.6M | -£3.3M | +200.0% | |
