| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £1.9M | £9.6M | -£5.2M | -£5.1M | -80.5% | |
| Net Cash from Operating | £51.5M | -£27.8M | -£1.8M | -£3.4M | +284.9% | |
| Investing Activities | ||||||
| Capital Expenditure | £1.5M | £305K | £4K | £35K | +380.7% | |
| Net Cash from Investing | -£816K | £34.2M | -£82K | -£344K | -102.4% | |
| Financing Activities | ||||||
| Share Issues | — | £199K | £5.7M | — | — | |
| Net Cash from Financing | -£38.9M | -£5.1M | £4.8M | £2.3M | -666.4% | |
| Cash Movement | ||||||
| FX Adjustments | £343K | £182K | £19K | £30K | +88.5% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £1.9M | £9.6M | -£5.2M | -£5.1M | -80.5% | |
| Net Cash from Operating | £51.5M | -£27.8M | -£1.8M | -£3.4M | +284.9% | |
| Investing Activities | ||||||
| Capital Expenditure | £1.5M | £305K | £4K | £35K | +380.7% | |
| Net Cash from Investing | -£816K | £34.2M | -£82K | -£344K | -102.4% | |
| Financing Activities | ||||||
| Share Issues | — | £199K | £5.7M | — | — | |
| Net Cash from Financing | -£38.9M | -£5.1M | £4.8M | £2.3M | -666.4% | |
| Cash Movement | ||||||
| FX Adjustments | £343K | £182K | £19K | £30K | +88.5% | |
