| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £33.8M | £14.4M | £10.3M | £11.5M | -£57.8M | +134.7% | |
| Depreciation & Amortisation | £27.2M | £26.3M | £26.7M | -£25.8M | -£27.2M | +3.4% | |
| Net Cash from Operating | £57.7M | £68.3M | £47.5M | £71.2M | -£19.3M | -15.5% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£12.7M | -£27.2M | -£14.7M | -£15.8M | -£5.4M | +53.3% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £51.8M | — | — | |
| Share Buybacks | £23.9M | £12.4M | £4.8M | — | — | +92.7% | |
| Dividends Paid | £10.7M | £10.0M | £7.4M | £2.4M | — | +7.0% | |
| Net Cash from Financing | -£43.4M | -£43.0M | -£34.3M | -£56.9M | £21.5M | -0.9% | |
| Cash Movement | |||||||
| Net Change in Cash | £1.6M | -£1.9M | -£1.5M | -£1.5M | -£3.2M | +184.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £33.8M | £14.4M | £10.3M | £11.5M | -£57.8M | +134.7% | |
| Depreciation & Amortisation | £27.2M | £26.3M | £26.7M | -£25.8M | -£27.2M | +3.4% | |
| Net Cash from Operating | £57.7M | £68.3M | £47.5M | £71.2M | -£19.3M | -15.5% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£12.7M | -£27.2M | -£14.7M | -£15.8M | -£5.4M | +53.3% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £51.8M | — | — | |
| Share Buybacks | £23.9M | £12.4M | £4.8M | — | — | +92.7% | |
| Dividends Paid | £10.7M | £10.0M | £7.4M | £2.4M | — | +7.0% | |
| Net Cash from Financing | -£43.4M | -£43.0M | -£34.3M | -£56.9M | £21.5M | -0.9% | |
| Cash Movement | |||||||
| Net Change in Cash | £1.6M | -£1.9M | -£1.5M | -£1.5M | -£3.2M | +184.2% | |
