| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£9.3M | -£35.8M | £24.6M | -£5.5M | +74.0% | |
| Interest Received | £312K | £26K | — | £1K | +1100.0% | |
| Net Cash from Operating | £1.1M | £14.5M | £32.7M | -£8.1M | -92.4% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £8K | £22K | £16K | — | |
| Net Cash from Investing | £90.7M | £14.0M | £18.0M | -£190K | +546.2% | |
| Financing Activities | ||||||
| Share Buybacks | £15.2M | £6.7M | — | — | +126.7% | |
| Dividends Paid | £6.0M | £6.5M | £5.4M | £3.5M | -7.6% | |
| Net Cash from Financing | -£77.5M | -£51.1M | -£32.0M | £3.8M | -51.6% | |
| Cash Movement | ||||||
| Net Change in Cash | £14.3M | -£22.6M | £18.7M | -£4.5M | +163.0% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£9.3M | -£35.8M | £24.6M | -£5.5M | +74.0% | |
| Interest Received | £312K | £26K | — | £1K | +1100.0% | |
| Net Cash from Operating | £1.1M | £14.5M | £32.7M | -£8.1M | -92.4% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £8K | £22K | £16K | — | |
| Net Cash from Investing | £90.7M | £14.0M | £18.0M | -£190K | +546.2% | |
| Financing Activities | ||||||
| Share Buybacks | £15.2M | £6.7M | — | — | +126.7% | |
| Dividends Paid | £6.0M | £6.5M | £5.4M | £3.5M | -7.6% | |
| Net Cash from Financing | -£77.5M | -£51.1M | -£32.0M | £3.8M | -51.6% | |
| Cash Movement | ||||||
| Net Change in Cash | £14.3M | -£22.6M | £18.7M | -£4.5M | +163.0% | |
