| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£31.9M | -£47.3M | -£188.5M | -£46.0M | £19.9M | -£6.6M | +32.4% | |
| Net Cash from Operating | £507K | -£50.7M | -£28.5M | -£12.6M | £25.5M | £3.1M | +101.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | £4.8M | £7.5M | £9.8M | £16.3M | £9.5M | £13.4M | -36.5% | |
| Acquisitions | £3.3M | -£9.0M | — | £99.2M | — | — | +137.1% | |
| Net Cash from Investing | -£5.7M | £5.6M | £2.8M | -£56.5M | -£9.5M | -£10.8M | -201.6% | |
| Financing Activities | ||||||||
| Share Issues | £58.1M | £17.5M | £651K | £80.2M | — | — | +231.3% | |
| Net Cash from Financing | £42.3M | £2.9M | -£12.7M | £98.6M | £46.2M | £38.2M | +1353.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | £62.2M | £30.5M | — | |
| FX Adjustments | -£810K | -£940K | £845K | £2.8M | — | — | +13.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£31.9M | -£47.3M | -£188.5M | -£46.0M | £19.9M | -£6.6M | +32.4% | |
| Net Cash from Operating | £507K | -£50.7M | -£28.5M | -£12.6M | £25.5M | £3.1M | +101.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | £4.8M | £7.5M | £9.8M | £16.3M | £9.5M | £13.4M | -36.5% | |
| Acquisitions | £3.3M | -£9.0M | — | £99.2M | — | — | +137.1% | |
| Net Cash from Investing | -£5.7M | £5.6M | £2.8M | -£56.5M | -£9.5M | -£10.8M | -201.6% | |
| Financing Activities | ||||||||
| Share Issues | £58.1M | £17.5M | £651K | £80.2M | — | — | +231.3% | |
| Net Cash from Financing | £42.3M | £2.9M | -£12.7M | £98.6M | £46.2M | £38.2M | +1353.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | £62.2M | £30.5M | — | |
| FX Adjustments | -£810K | -£940K | £845K | £2.8M | — | — | +13.8% | |
