| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£69.4M | -£202.4M | -£252.0M | -£549.7M | -£186.3M | -£534.6M | +65.7% | |
| Net Cash from Operating | £33.4M | £96.5M | £141.8M | £37.7M | £23.3M | £75.6M | -65.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | £4.0M | £31.7M | £46.3M | £94.9M | £111.6M | £174.9M | -87.3% | |
| Acquisitions | — | £23K | £20.3M | £5.7M | £768.5M | £101.9M | — | |
| Net Cash from Investing | £36.1M | -£92.1M | -£77.1M | -£179.8M | -£958.7M | -£351.1M | +139.1% | |
| Financing Activities | ||||||||
| Share Issues | £21.4M | £93.3M | — | -£73K | £760.2M | £905.8M | -77.0% | |
| Share Buybacks | — | — | — | — | — | £1.9M | — | |
| Net Cash from Financing | -£195.0M | -£22.9M | -£122.3M | £79.0M | £698.7M | £736.9M | -751.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£125.5M | -£18.6M | -£57.6M | -£63.0M | -£236.8M | £461.3M | -576.3% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£69.4M | -£202.4M | -£252.0M | -£549.7M | -£186.3M | -£534.6M | +65.7% | |
| Net Cash from Operating | £33.4M | £96.5M | £141.8M | £37.7M | £23.3M | £75.6M | -65.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | £4.0M | £31.7M | £46.3M | £94.9M | £111.6M | £174.9M | -87.3% | |
| Acquisitions | — | £23K | £20.3M | £5.7M | £768.5M | £101.9M | — | |
| Net Cash from Investing | £36.1M | -£92.1M | -£77.1M | -£179.8M | -£958.7M | -£351.1M | +139.1% | |
| Financing Activities | ||||||||
| Share Issues | £21.4M | £93.3M | — | -£73K | £760.2M | £905.8M | -77.0% | |
| Share Buybacks | — | — | — | — | — | £1.9M | — | |
| Net Cash from Financing | -£195.0M | -£22.9M | -£122.3M | £79.0M | £698.7M | £736.9M | -751.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£125.5M | -£18.6M | -£57.6M | -£63.0M | -£236.8M | £461.3M | -576.3% | |
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