| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£2.8M | -£3.1M | -£10.7M | -£22.4M | -£25.0M | -£13.5M | +11.4% | |
| Depreciation & Amortisation | £357K | £289K | — | — | — | — | +23.5% | |
| Net Cash from Operating | -£1.6M | £4.0M | -£8.8M | -£21.7M | -£19.6M | -£10.4M | -139.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | £178K | £117K | £96K | £367K | £69K | £75K | +52.1% | |
| Net Cash from Investing | -£543K | -£384K | -£96K | -£367K | -£75K | -£75K | -41.4% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £59.8M | £7.2M | — | |
| Net Cash from Financing | -£180K | £19.1M | -£186K | -£151K | £56.5M | £7.1M | -100.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£2.3M | £22.7M | -£9.1M | -£22.2M | £36.8M | -£3.5M | -110.1% | |
| FX Adjustments | -£67K | £39K | — | — | — | — | -271.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£2.8M | -£3.1M | -£10.7M | -£22.4M | -£25.0M | -£13.5M | +11.4% | |
| Depreciation & Amortisation | £357K | £289K | — | — | — | — | +23.5% | |
| Net Cash from Operating | -£1.6M | £4.0M | -£8.8M | -£21.7M | -£19.6M | -£10.4M | -139.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | £178K | £117K | £96K | £367K | £69K | £75K | +52.1% | |
| Net Cash from Investing | -£543K | -£384K | -£96K | -£367K | -£75K | -£75K | -41.4% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £59.8M | £7.2M | — | |
| Net Cash from Financing | -£180K | £19.1M | -£186K | -£151K | £56.5M | £7.1M | -100.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£2.3M | £22.7M | -£9.1M | -£22.2M | £36.8M | -£3.5M | -110.1% | |
| FX Adjustments | -£67K | £39K | — | — | — | — | -271.8% | |
