| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£46.8M | -£25.8M | -£22.1M | £73.2M | £23.0M | -81.1% | |
| Impairment Charges | £8.1M | £2.2M | £6.0M | — | — | +274.4% | |
| Interest Received | £12.0M | £22.8M | £32.8M | £32.1M | £37.6M | -47.4% | |
| Net Cash from Operating | £37.7M | £63.8M | £50.7M | £29.3M | £77.2M | -40.8% | |
| Investing Activities | |||||||
| Net Cash from Investing | £11.9M | £16.9M | -£44K | -£19.1M | -£2.5M | -30.0% | |
| Financing Activities | |||||||
| Share Buybacks | £11.9M | — | — | £3.7M | £20.2M | — | |
| Dividends Paid | £19.8M | £22.3M | £22.3M | £22.4M | £23.7M | -11.0% | |
| Net Cash from Financing | -£51.0M | -£82.9M | -£54.6M | -£10.7M | -£74.7M | +38.4% | |
| Cash Movement | |||||||
| FX Adjustments | £3.2M | -£6.8M | £13.2M | £344K | £206K | +146.4% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£46.8M | -£25.8M | -£22.1M | £73.2M | £23.0M | -81.1% | |
| Impairment Charges | £8.1M | £2.2M | £6.0M | — | — | +274.4% | |
| Interest Received | £12.0M | £22.8M | £32.8M | £32.1M | £37.6M | -47.4% | |
| Net Cash from Operating | £37.7M | £63.8M | £50.7M | £29.3M | £77.2M | -40.8% | |
| Investing Activities | |||||||
| Net Cash from Investing | £11.9M | £16.9M | -£44K | -£19.1M | -£2.5M | -30.0% | |
| Financing Activities | |||||||
| Share Buybacks | £11.9M | — | — | £3.7M | £20.2M | — | |
| Dividends Paid | £19.8M | £22.3M | £22.3M | £22.4M | £23.7M | -11.0% | |
| Net Cash from Financing | -£51.0M | -£82.9M | -£54.6M | -£10.7M | -£74.7M | +38.4% | |
| Cash Movement | |||||||
| FX Adjustments | £3.2M | -£6.8M | £13.2M | £344K | £206K | +146.4% | |
