| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £20.6M | £34.3M | £7.6M | -£37.2M | £20.2M | -39.9% | |
| Depreciation & Amortisation | £27.1M | £24.3M | £29.0M | £32.2M | £24.6M | +11.5% | |
| Net Cash from Operating | £58.0M | £61.6M | £24.4M | -£52.4M | £114.6M | -5.8% | |
| Investing Activities | |||||||
| Capital Expenditure | £8.8M | £5.8M | £2.1M | £7.6M | £6.3M | +51.7% | |
| Acquisitions | £5.7M | — | — | — | — | — | |
| Net Cash from Investing | -£13.5M | -£7.6M | £7.7M | -£9.6M | -£9.1M | -77.6% | |
| Financing Activities | |||||||
| Share Buybacks | £11.1M | — | — | — | — | — | |
| Net Cash from Financing | -£57.2M | -£33.0M | -£32.3M | £14.4M | -£45.3M | -73.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -£12.7M | £21.0M | — | — | — | -160.5% | |
| FX Adjustments | — | — | -£100K | — | — | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £20.6M | £34.3M | £7.6M | -£37.2M | £20.2M | -39.9% | |
| Depreciation & Amortisation | £27.1M | £24.3M | £29.0M | £32.2M | £24.6M | +11.5% | |
| Net Cash from Operating | £58.0M | £61.6M | £24.4M | -£52.4M | £114.6M | -5.8% | |
| Investing Activities | |||||||
| Capital Expenditure | £8.8M | £5.8M | £2.1M | £7.6M | £6.3M | +51.7% | |
| Acquisitions | £5.7M | — | — | — | — | — | |
| Net Cash from Investing | -£13.5M | -£7.6M | £7.7M | -£9.6M | -£9.1M | -77.6% | |
| Financing Activities | |||||||
| Share Buybacks | £11.1M | — | — | — | — | — | |
| Net Cash from Financing | -£57.2M | -£33.0M | -£32.3M | £14.4M | -£45.3M | -73.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -£12.7M | £21.0M | — | — | — | -160.5% | |
| FX Adjustments | — | — | -£100K | — | — | — | |
