| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£143.2M | £3.8M | -£56.0M | — | — | -3879.3% | |
| Net Cash from Operating | £43.9M | £20.5M | -£265K | £262K | -£3K | +114.5% | |
| Investing Activities | |||||||
| Financing Activities | |||||||
| Net Cash from Financing | -£43.1M | -£20.2M | — | — | — | -112.9% | |
| Cash Movement | |||||||
| Net Change in Cash | £852K | £250K | -£265K | £262K | -£3K | +240.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£143.2M | £3.8M | -£56.0M | — | — | -3879.3% | |
| Net Cash from Operating | £43.9M | £20.5M | -£265K | £262K | -£3K | +114.5% | |
| Investing Activities | |||||||
| Financing Activities | |||||||
| Net Cash from Financing | -£43.1M | -£20.2M | — | — | — | -112.9% | |
| Cash Movement | |||||||
| Net Change in Cash | £852K | £250K | -£265K | £262K | -£3K | +240.8% | |
