| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £123.1M | £115.9M | +6.2% | |
| Interest Received | £85.6M | £74.0M | +15.7% | |
| Net Cash from Operating | £100.5M | £90.8M | +10.7% | |
| Investing Activities | ||||
| Capital Expenditure | £1.0M | £6.9M | -85.0% | |
| Acquisitions | — | £8.2M | — | |
| Net Cash from Investing | -£2.7M | -£18.8M | +85.5% | |
| Financing Activities | ||||
| Share Issues | — | £491K | — | |
| Share Buybacks | £30.0M | — | — | |
| Dividends Paid | £9.3M | £9.1M | +2.0% | |
| Net Cash from Financing | -£41.2M | -£10.2M | -303.9% | |
| Cash Movement | ||||
| FX Adjustments | -£2.0M | -£643K | -216.0% | |
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £123.1M | £115.9M | +6.2% | |
| Interest Received | £85.6M | £74.0M | +15.7% | |
| Net Cash from Operating | £100.5M | £90.8M | +10.7% | |
| Investing Activities | ||||
| Capital Expenditure | £1.0M | £6.9M | -85.0% | |
| Acquisitions | — | £8.2M | — | |
| Net Cash from Investing | -£2.7M | -£18.8M | +85.5% | |
| Financing Activities | ||||
| Share Issues | — | £491K | — | |
| Share Buybacks | £30.0M | — | — | |
| Dividends Paid | £9.3M | £9.1M | +2.0% | |
| Net Cash from Financing | -£41.2M | -£10.2M | -303.9% | |
| Cash Movement | ||||
| FX Adjustments | -£2.0M | -£643K | -216.0% | |