| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £108.6M | £128.1M | £111.8M | £118.4M | £282.5M | -15.2% | |
| Depreciation & Amortisation | £3.1M | £3.1M | £3.2M | £3.1M | £2.8M | +0.0% | |
| Net Cash from Operating | £48.6M | £89.1M | £104.5M | £157.4M | £149.2M | -45.5% | |
| Investing Activities | |||||||
| Capital Expenditure | £200K | £800K | £400K | £500K | £700K | -75.0% | |
| Net Cash from Investing | £33.6M | -£108.4M | -£5.2M | £70.3M | -£32.5M | +131.0% | |
| Financing Activities | |||||||
| Share Buybacks | £35.4M | £13.8M | £15.6M | £34.5M | £23.3M | +156.5% | |
| Net Cash from Financing | -£156.1M | -£151.2M | -£170.7M | -£173.3M | -£121.0M | -3.2% | |
| Cash Movement | |||||||
| FX Adjustments | -£13.0M | -£100K | -£2.0M | £41.5M | -£40.5M | -12900.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £108.6M | £128.1M | £111.8M | £118.4M | £282.5M | -15.2% | |
| Depreciation & Amortisation | £3.1M | £3.1M | £3.2M | £3.1M | £2.8M | +0.0% | |
| Net Cash from Operating | £48.6M | £89.1M | £104.5M | £157.4M | £149.2M | -45.5% | |
| Investing Activities | |||||||
| Capital Expenditure | £200K | £800K | £400K | £500K | £700K | -75.0% | |
| Net Cash from Investing | £33.6M | -£108.4M | -£5.2M | £70.3M | -£32.5M | +131.0% | |
| Financing Activities | |||||||
| Share Buybacks | £35.4M | £13.8M | £15.6M | £34.5M | £23.3M | +156.5% | |
| Net Cash from Financing | -£156.1M | -£151.2M | -£170.7M | -£173.3M | -£121.0M | -3.2% | |
| Cash Movement | |||||||
| FX Adjustments | -£13.0M | -£100K | -£2.0M | £41.5M | -£40.5M | -12900.0% | |
