| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £137.8M | £113.3M | £87.7M | £58.4M | £55.1M | +21.7% | |
| Depreciation & Amortisation | — | — | — | £3.6M | £3.6M | — | |
| Interest Paid | — | — | — | — | £1K | — | |
| Net Cash from Operating | £86.5M | £96.3M | £101.4M | £45.8M | £44.7M | -10.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.2M | £1.5M | £1.6M | £1.0M | £1.2M | -16.0% | |
| Acquisitions | — | — | — | — | £2.6M | — | |
| Net Cash from Investing | £4.4M | £4.0M | -£1.1M | -£3.2M | -£6.1M | +10.2% | |
| Financing Activities | |||||||
| Share Issues | £175K | — | £34K | £272K | £199K | — | |
| Share Buybacks | £44.6M | — | £2.0M | — | — | — | |
| Dividends Paid | £52.3M | £47.4M | £33.3M | £50.4M | £29.1M | +10.3% | |
| Net Cash from Financing | -£99.3M | -£49.9M | -£38.0M | -£52.6M | -£31.0M | -99.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£8.5M | £50.3M | £62.3M | -£10.0M | £7.6M | -116.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £137.8M | £113.3M | £87.7M | £58.4M | £55.1M | +21.7% | |
| Depreciation & Amortisation | — | — | — | £3.6M | £3.6M | — | |
| Interest Paid | — | — | — | — | £1K | — | |
| Net Cash from Operating | £86.5M | £96.3M | £101.4M | £45.8M | £44.7M | -10.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.2M | £1.5M | £1.6M | £1.0M | £1.2M | -16.0% | |
| Acquisitions | — | — | — | — | £2.6M | — | |
| Net Cash from Investing | £4.4M | £4.0M | -£1.1M | -£3.2M | -£6.1M | +10.2% | |
| Financing Activities | |||||||
| Share Issues | £175K | — | £34K | £272K | £199K | — | |
| Share Buybacks | £44.6M | — | £2.0M | — | — | — | |
| Dividends Paid | £52.3M | £47.4M | £33.3M | £50.4M | £29.1M | +10.3% | |
| Net Cash from Financing | -£99.3M | -£49.9M | -£38.0M | -£52.6M | -£31.0M | -99.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£8.5M | £50.3M | £62.3M | -£10.0M | £7.6M | -116.8% | |
