| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £134.2M | £135.2M | £146.0M | £114.1M | £91.6M | -0.7% | |
| Depreciation & Amortisation | £24.5M | £23.7M | £23.3M | £23.4M | £23.1M | +3.6% | |
| Net Cash from Operating | £143.1M | £113.2M | £113.5M | £128.1M | £74.1M | +26.4% | |
| Investing Activities | |||||||
| Capital Expenditure | £6.1M | £16.4M | £9.3M | £7.4M | £7.5M | -63.0% | |
| Net Cash from Investing | -£24.7M | -£29.7M | -£21.1M | -£11.5M | -£10.6M | +16.9% | |
| Financing Activities | |||||||
| Dividends Paid | £82.4M | £82.2M | £68.4M | £54.6M | £50.1M | +0.3% | |
| Net Cash from Financing | -£91.5M | -£84.9M | -£70.3M | -£59.1M | -£58.3M | -7.8% | |
| Cash Movement | |||||||
| Net Change in Cash | £25.3M | £1.2M | £23.2M | £57.6M | £5.1M | +1958.3% | |
| FX Adjustments | -£1.5M | £2.7M | £1.1M | — | — | -158.2% | |