| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £31.4M | £41.3M | — | -£9.2M | £15.2M | -24.0% | |
| Depreciation & Amortisation | £8.6M | £8.8M | £7.9M | £5.8M | £6.1M | -2.3% | |
| Interest Received | £1.8M | £1.4M | £111K | £0 | £2K | +22.1% | |
| Interest Paid | -£204K | -£214K | £206K | £145K | £231K | +4.7% | |
| Net Cash from Operating | £32.9M | £44.7M | £25.9M | £9.5M | £22.3M | -26.4% | |
| Investing Activities | |||||||
| Capital Expenditure | £3.7M | £703K | £1.2M | £3.2M | £457K | +419.3% | |
| Net Cash from Investing | -£4.8M | -£6.0M | -£5.3M | -£4.7M | -£8.7M | +19.6% | |
| Financing Activities | |||||||
| Share Buybacks | £7.9M | £0 | — | — | — | — | |
| Dividends Paid | £0 | £23.2M | — | £31.8M | — | -100.0% | |
| Net Cash from Financing | -£11.9M | -£22.5M | -£25.7M | -£4.2M | -£3.6M | +47.1% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | -£5.1M | £573K | £10.0M | — | |