| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £63.4M | £13.0M | £50.3M | £62.4M | £47.1M | +386.4% | |
| Depreciation & Amortisation | — | £47.2M | £21.6M | £15.3M | £13.9M | — | |
| Interest Received | £3.8M | £1.7M | £1.0M | £120K | £256K | +124.1% | |
| Interest Paid | £7.5M | £7.1M | £5.4M | £3.6M | £3.2M | +5.1% | |
| Net Cash from Operating | £28.1M | £76.5M | £74.0M | £54.7M | £63.3M | -63.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £3.6M | £5.5M | £10.7M | £7.8M | £4.0M | -33.8% | |
| Net Cash from Investing | £35.0M | -£5.5M | -£10.7M | -£7.8M | -£4.0M | +738.3% | |
| Financing Activities | |||||||
| Share Issues | £8.5M | £789K | £6.3M | £11.0M | £0 | +981.2% | |
| Share Buybacks | £25.2M | — | — | — | — | — | |
| Dividends Paid | £27.8M | £47.0M | £46.5M | £43.1M | £42.7M | -40.8% | |
| Net Cash from Financing | -£56.3M | -£57.8M | -£47.6M | -£40.0M | -£45.1M | +2.7% | |
| Cash Movement | |||||||
| Net Change in Cash | £6.9M | £13.2M | £15.7M | £7.0M | £14.3M | -47.9% | |