| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£36.7M | -£33.4M | -£1.1M | -£10.1M | £16.0M | £2.9M | -9.9% | |
| Impairment Charges | £1.0M | — | — | — | — | £200K | — | |
| Net Cash from Operating | £50.0M | £51.2M | £62.9M | £12.7M | £14.3M | £28.2M | -2.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £8.1M | £6.9M | £22.3M | £11.4M | £14.6M | £9.3M | +17.4% | |
| Acquisitions | — | — | — | £8.3M | £500K | £43.3M | — | |
| Net Cash from Investing | -£8.6M | £3.5M | -£24.0M | -£22.3M | -£8.2M | -£51.9M | -345.7% | |
| Financing Activities | ||||||||
| Share Issues | £600K | £800K | £1.3M | £400K | £1.4M | £20.2M | -25.0% | |
| Dividends Paid | — | £12.2M | £11.3M | £10.2M | £11.4M | — | — | |
| Net Cash from Financing | -£70.0M | -£62.4M | -£19.6M | £400K | -£8.9M | £33.4M | -12.2% | |
| Cash Movement | ||||||||
| FX Adjustments | -£1.9M | £300K | -£4.1M | £3.3M | £1.0M | -£900K | -733.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£36.7M | -£33.4M | -£1.1M | -£10.1M | £16.0M | £2.9M | -9.9% | |
| Impairment Charges | £1.0M | — | — | — | — | £200K | — | |
| Net Cash from Operating | £50.0M | £51.2M | £62.9M | £12.7M | £14.3M | £28.2M | -2.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £8.1M | £6.9M | £22.3M | £11.4M | £14.6M | £9.3M | +17.4% | |
| Acquisitions | — | — | — | £8.3M | £500K | £43.3M | — | |
| Net Cash from Investing | -£8.6M | £3.5M | -£24.0M | -£22.3M | -£8.2M | -£51.9M | -345.7% | |
| Financing Activities | ||||||||
| Share Issues | £600K | £800K | £1.3M | £400K | £1.4M | £20.2M | -25.0% | |
| Dividends Paid | — | £12.2M | £11.3M | £10.2M | £11.4M | — | — | |
| Net Cash from Financing | -£70.0M | -£62.4M | -£19.6M | £400K | -£8.9M | £33.4M | -12.2% | |
| Cash Movement | ||||||||
| FX Adjustments | -£1.9M | £300K | -£4.1M | £3.3M | £1.0M | -£900K | -733.3% | |
