| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £41.2M | £36.1M | +14.3% | |
| Interest Paid | £9.4M | £6.4M | +47.5% | |
| Net Cash from Operating | £57.6M | £30.1M | +91.3% | |
| Investing Activities | ||||
| Capital Expenditure | £37.2M | £29.4M | +26.6% | |
| Acquisitions | £112K | £67.1M | -99.8% | |
| Net Cash from Investing | -£31.8M | -£93.3M | +65.9% | |
| Financing Activities | ||||
| Dividends Paid | £965K | £883K | +9.3% | |
| Net Cash from Financing | -£23.1M | £65.3M | -135.3% | |
| Cash Movement | ||||
| FX Adjustments | -£884K | -£793K | -11.5% | |
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Sign in| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £41.2M | £36.1M | +14.3% | |
| Interest Paid | £9.4M | £6.4M | +47.5% | |
| Net Cash from Operating | £57.6M | £30.1M | +91.3% | |
| Investing Activities | ||||
| Capital Expenditure | £37.2M | £29.4M | +26.6% | |
| Acquisitions | £112K | £67.1M | -99.8% | |
| Net Cash from Investing | -£31.8M | -£93.3M | +65.9% | |
| Financing Activities | ||||
| Dividends Paid | £965K | £883K | +9.3% | |
| Net Cash from Financing | -£23.1M | £65.3M | -135.3% | |
| Cash Movement | ||||
| FX Adjustments | -£884K | -£793K | -11.5% | |
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