| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £22.1M | £19.5M | £664K | -£19.8M | £1.2M | +13.3% | |
| Depreciation & Amortisation | £25.1M | £24.8M | £20.5M | £22.2M | £22.3M | +1.2% | |
| Interest Received | — | — | £2.9M | £367K | £15K | — | |
| Interest Paid | — | — | £5.5M | £3.3M | £2.5M | — | |
| Net Cash from Operating | — | — | £30.5M | £2.0M | £11.2M | — | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | £13.0M | £7.2M | £1.3M | — | |
| Acquisitions | — | — | £0 | £11.8M | £0 | — | |
| Net Cash from Investing | — | — | -£9.4M | -£22.0M | -£1.5M | — | |
| Financing Activities | |||||||
| Share Issues | — | — | £2.7M | £0 | £43.0M | — | |
| Share Buybacks | — | — | £4.4M | £3.3M | £0 | — | |
| Dividends Paid | — | — | — | £250K | — | — | |
| Net Cash from Financing | — | — | -£17.5M | -£14.6M | £31.8M | — | |
| Cash Movement | |||||||
| FX Adjustments | -£1.4M | £1.6M | £718K | -£132K | £1.2M | -187.5% | |