| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £24.7M | -£82.7M | £171.8M | £47.6M | +129.9% | |
| Depreciation & Amortisation | £113K | £127K | £97K | £49K | -11.0% | |
| Net Cash from Operating | £46.6M | £43.1M | £57.8M | -£8.0M | +8.0% | |
| Investing Activities | ||||||
| Acquisitions | — | £80.4M | £1.3M | £92.7M | — | |
| Net Cash from Investing | £3.3M | -£201.3M | -£353.4M | -£265.3M | +101.7% | |
| Financing Activities | ||||||
| Share Issues | — | — | £358.3M | £92.3M | — | |
| Net Cash from Financing | -£49.8M | £61.0M | £362.6M | £201.5M | -181.7% | |
| Cash Movement | ||||||
| Net Change in Cash | £115K | -£97.2M | £66.9M | -£71.8M | +100.1% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £24.7M | -£82.7M | £171.8M | £47.6M | +129.9% | |
| Depreciation & Amortisation | £113K | £127K | £97K | £49K | -11.0% | |
| Net Cash from Operating | £46.6M | £43.1M | £57.8M | -£8.0M | +8.0% | |
| Investing Activities | ||||||
| Acquisitions | — | £80.4M | £1.3M | £92.7M | — | |
| Net Cash from Investing | £3.3M | -£201.3M | -£353.4M | -£265.3M | +101.7% | |
| Financing Activities | ||||||
| Share Issues | — | — | £358.3M | £92.3M | — | |
| Net Cash from Financing | -£49.8M | £61.0M | £362.6M | £201.5M | -181.7% | |
| Cash Movement | ||||||
| Net Change in Cash | £115K | -£97.2M | £66.9M | -£71.8M | +100.1% | |