| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £13.9M | £8.3M | £18.9M | £14.9M | -£8.2M | +67.5% | |
| Depreciation & Amortisation | £5.1M | £6.7M | £10.7M | £6.8M | £9.1M | -23.9% | |
| Impairment Charges | — | -£100K | £2.2M | -£1.4M | £2.9M | — | |
| Net Cash from Operating | £135.7M | £74.6M | £167.1M | £25.2M | -£40.4M | +81.9% | |
| Investing Activities | |||||||
| Capital Expenditure | — | £1.1M | £300K | £1.4M | £1.3M | — | |
| Net Cash from Investing | -£122.9M | £74.7M | -£159.2M | -£117.2M | £152.6M | -264.5% | |
| Financing Activities | |||||||
| Cash Movement | |||||||
| Net Change in Cash | £10.4M | £146.7M | £5.2M | -£94.8M | £109.4M | -92.9% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £13.9M | £8.3M | £18.9M | £14.9M | -£8.2M | +67.5% | |
| Depreciation & Amortisation | £5.1M | £6.7M | £10.7M | £6.8M | £9.1M | -23.9% | |
| Impairment Charges | — | -£100K | £2.2M | -£1.4M | £2.9M | — | |
| Net Cash from Operating | £135.7M | £74.6M | £167.1M | £25.2M | -£40.4M | +81.9% | |
| Investing Activities | |||||||
| Capital Expenditure | — | £1.1M | £300K | £1.4M | £1.3M | — | |
| Net Cash from Investing | -£122.9M | £74.7M | -£159.2M | -£117.2M | £152.6M | -264.5% | |
| Financing Activities | |||||||
| Cash Movement | |||||||
| Net Change in Cash | £10.4M | £146.7M | £5.2M | -£94.8M | £109.4M | -92.9% | |
