| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £36.4M | -£18.8M | -£35.4M | £91.7M | £30.7M | +293.7% | |
| Depreciation & Amortisation | — | — | — | £5.4M | £11.6M | — | |
| Net Cash from Operating | £116.6M | -£51.0M | -£33.0M | — | — | +328.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £10.1M | £5.6M | £3.2M | — | — | +80.7% | |
| Acquisitions | £7.7M | — | — | — | — | — | |
| Net Cash from Investing | £37.3M | £18.6M | -£26.1M | — | — | +100.7% | |
| Financing Activities | |||||||
| Share Issues | £11.6M | — | — | — | — | — | |
| Share Buybacks | — | £1.2M | £890K | — | — | — | |
| Dividends Paid | £14.4M | — | £140.6M | £164.0M | — | — | |
| Net Cash from Financing | -£94.2M | £8.0M | -£33.2M | — | — | -1282.9% | |
| Cash Movement | |||||||
| Net Change in Cash | £59.7M | -£24.4M | -£92.3M | — | — | +344.4% | |