| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £40.1M | £34.1M | £29.6M | £28.9M | £23.8M | £23.2M | +17.6% | |
| Interest Paid | £700K | £600K | £400K | £600K | — | — | +16.7% | |
| Net Cash from Operating | £37.2M | £28.4M | £32.2M | £27.2M | £26.7M | £25.5M | +31.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | £400K | £300K | £600K | £700K | £300K | £200K | +33.3% | |
| Net Cash from Investing | -£4.7M | -£5.4M | -£3.1M | -£2.3M | -£1.3M | -£1.3M | +13.0% | |
| Financing Activities | ||||||||
| Share Buybacks | £900K | £700K | £4.8M | £5.6M | £4.6M | — | +28.6% | |
| Dividends Paid | £26.0M | £22.1M | £19.7M | £22.5M | — | — | +17.6% | |
| Net Cash from Financing | -£26.4M | -£24.1M | -£25.8M | -£29.7M | -£39.2M | -£45.9M | -9.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -£200K | -£200K | -£200K | £400K | -£100K | -£100K | +0.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £40.1M | £34.1M | £29.6M | £28.9M | £23.8M | £23.2M | +17.6% | |
| Interest Paid | £700K | £600K | £400K | £600K | — | — | +16.7% | |
| Net Cash from Operating | £37.2M | £28.4M | £32.2M | £27.2M | £26.7M | £25.5M | +31.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | £400K | £300K | £600K | £700K | £300K | £200K | +33.3% | |
| Net Cash from Investing | -£4.7M | -£5.4M | -£3.1M | -£2.3M | -£1.3M | -£1.3M | +13.0% | |
| Financing Activities | ||||||||
| Share Buybacks | £900K | £700K | £4.8M | £5.6M | £4.6M | — | +28.6% | |
| Dividends Paid | £26.0M | £22.1M | £19.7M | £22.5M | — | — | +17.6% | |
| Net Cash from Financing | -£26.4M | -£24.1M | -£25.8M | -£29.7M | -£39.2M | -£45.9M | -9.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -£200K | -£200K | -£200K | £400K | -£100K | -£100K | +0.0% | |
