| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £45.2M | £75.4M | £78.2M | £57.4M | £61.8M | -40.0% | |
| Depreciation & Amortisation | £33.0M | £32.3M | £31.8M | £28.5M | £42.5M | +2.2% | |
| Interest Paid | £882K | — | — | — | — | — | |
| Net Cash from Operating | — | — | £76.0M | £69.7M | £99.2M | — | |
| Investing Activities | |||||||
| Capital Expenditure | £3.0M | £10.9M | £6.5M | £7.5M | £4.6M | -72.4% | |
| Acquisitions | -£1.7M | — | — | — | — | — | |
| Net Cash from Investing | — | — | -£15.2M | -£32.8M | -£17.0M | — | |
| Financing Activities | |||||||
| Share Buybacks | — | £11.9M | £9.1M | £23.5M | £18.2M | — | |
| Dividends Paid | £48.7M | £56.9M | £40.5M | £27.9M | £48.0M | -14.3% | |
| Net Cash from Financing | — | — | -£56.8M | -£53.9M | -£80.9M | — | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | £4.5M | -£16.9M | £1.3M | — | |
| FX Adjustments | £618K | £997K | £437K | -£2K | £4K | -38.0% | |