| FY25 | FY24 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £22.6M | £15.7M | £31.7M | £29.1M | £1.4M | +43.9% | |
| Depreciation & Amortisation | £8.4M | £7.6M | £5.7M | £5.2M | £4.9M | +10.5% | |
| Net Cash from Operating | -£287.5M | -£113.5M | £98.0M | -£67.0M | £224.9M | -153.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £6.5M | £4.7M | £2.1M | £7.7M | £5.6M | +38.3% | |
| Net Cash from Investing | -£258.0M | £400K | -£50.3M | -£24.8M | £42.5M | -64600.0% | |
| Financing Activities | |||||||
| Net Cash from Financing | £303.0M | £52.3M | -£3.4M | -£3.5M | -£3.5M | +479.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -£242.5M | -£60.8M | £44.3M | -£95.3M | £263.9M | -298.8% | |
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Sign in| FY25 | FY24 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £22.6M | £15.7M | £31.7M | £29.1M | £1.4M | +43.9% | |
| Depreciation & Amortisation | £8.4M | £7.6M | £5.7M | £5.2M | £4.9M | +10.5% | |
| Net Cash from Operating | -£287.5M | -£113.5M | £98.0M | -£67.0M | £224.9M | -153.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £6.5M | £4.7M | £2.1M | £7.7M | £5.6M | +38.3% | |
| Net Cash from Investing | -£258.0M | £400K | -£50.3M | -£24.8M | £42.5M | -64600.0% | |
| Financing Activities | |||||||
| Net Cash from Financing | £303.0M | £52.3M | -£3.4M | -£3.5M | -£3.5M | +479.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -£242.5M | -£60.8M | £44.3M | -£95.3M | £263.9M | -298.8% | |
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