| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £99.8M | £109.3M | £42.6M | £132.5M | £71.7M | -8.7% | |
| Depreciation & Amortisation | £11.6M | £7.7M | — | — | — | +51.2% | |
| Interest Received | £18.3M | £12.7M | — | — | — | +44.7% | |
| Interest Paid | £11.7M | £6.6M | — | — | — | +75.6% | |
| Net Cash from Operating | £141.6M | £75.2M | £38.0M | -£54.6M | £125.4M | +88.3% | |
| Investing Activities | |||||||
| Acquisitions | £56.3M | £2.7M | — | — | — | +1960.0% | |
| Net Cash from Investing | -£81.4M | -£50.7M | -£22.4M | -£124.6M | -£26.0M | -60.5% | |
| Financing Activities | |||||||
| Share Issues | — | £3.0M | £2.1M | £1.1M | £2.8M | — | |
| Share Buybacks | £48.8M | £11.0M | — | — | — | +343.1% | |
| Net Cash from Financing | -£49.4M | -£11.5M | -£8.8M | -£1.4M | -£918K | -327.8% | |
| Cash Movement | |||||||
| Net Change in Cash | £10.8M | £12.9M | £6.8M | -£180.6M | £98.5M | -16.3% | |