| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£139.9M | -£140.0M | -£149.8M | -£83.4M | -£166.0M | +0.1% | |
| Net Cash from Operating | -£70.6M | -£109.9M | -£137.3M | -£49.4M | -£53.2M | +35.8% | |
| Investing Activities | |||||||
| Capital Expenditure | £3.5M | £13.9M | £5.9M | £23.1M | £21.5M | -74.8% | |
| Net Cash from Investing | £56.3M | £15.0M | -£61.8M | -£65.8M | -£162.0M | +275.3% | |
| Financing Activities | |||||||
| Share Issues | £6.7M | £83.2M | £71.6M | £3.8M | £642.1M | -91.9% | |
| Net Cash from Financing | -£2.1M | £73.6M | £64.7M | -£13.7M | £622.9M | -102.9% | |
| Cash Movement | |||||||
| FX Adjustments | -£2.0M | £300K | -£1.9M | -£2.2M | -£739K | -766.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£139.9M | -£140.0M | -£149.8M | -£83.4M | -£166.0M | +0.1% | |
| Net Cash from Operating | -£70.6M | -£109.9M | -£137.3M | -£49.4M | -£53.2M | +35.8% | |
| Investing Activities | |||||||
| Capital Expenditure | £3.5M | £13.9M | £5.9M | £23.1M | £21.5M | -74.8% | |
| Net Cash from Investing | £56.3M | £15.0M | -£61.8M | -£65.8M | -£162.0M | +275.3% | |
| Financing Activities | |||||||
| Share Issues | £6.7M | £83.2M | £71.6M | £3.8M | £642.1M | -91.9% | |
| Net Cash from Financing | -£2.1M | £73.6M | £64.7M | -£13.7M | £622.9M | -102.9% | |
| Cash Movement | |||||||
| FX Adjustments | -£2.0M | £300K | -£1.9M | -£2.2M | -£739K | -766.7% | |
