| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £13.7M | £26.2M | £58.8M | £24.7M | -47.5% | |
| Depreciation & Amortisation | £119.3M | £122.2M | £129.7M | £113.4M | -2.4% | |
| Impairment Charges | -£78K | -£252K | — | £4.8M | +69.3% | |
| Net Cash from Operating | £181.9M | £181.5M | £186.9M | £147.4M | +0.3% | |
| Investing Activities | ||||||
| Net Cash from Investing | £1.2M | £5.9M | £13.4M | £2.2M | -80.3% | |
| Financing Activities | ||||||
| Share Buybacks | £27.8M | — | £28.0M | £30.0M | — | |
| Dividends Paid | £24.3M | £22.0M | £19.1M | £4.3M | +10.3% | |
| Net Cash from Financing | -£197.6M | -£170.1M | -£192.0M | -£159.6M | -16.2% | |
| Cash Movement | ||||||
| FX Adjustments | -£2.0M | -£3.0M | £6.6M | -£6.4M | +35.1% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £13.7M | £26.2M | £58.8M | £24.7M | -47.5% | |
| Depreciation & Amortisation | £119.3M | £122.2M | £129.7M | £113.4M | -2.4% | |
| Impairment Charges | -£78K | -£252K | — | £4.8M | +69.3% | |
| Net Cash from Operating | £181.9M | £181.5M | £186.9M | £147.4M | +0.3% | |
| Investing Activities | ||||||
| Net Cash from Investing | £1.2M | £5.9M | £13.4M | £2.2M | -80.3% | |
| Financing Activities | ||||||
| Share Buybacks | £27.8M | — | £28.0M | £30.0M | — | |
| Dividends Paid | £24.3M | £22.0M | £19.1M | £4.3M | +10.3% | |
| Net Cash from Financing | -£197.6M | -£170.1M | -£192.0M | -£159.6M | -16.2% | |
| Cash Movement | ||||||
| FX Adjustments | -£2.0M | -£3.0M | £6.6M | -£6.4M | +35.1% | |