| FY26 | FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £62.6M | £53.2M | £51.3M | £42.2M | £26.0M | +17.7% | |
| Impairment Charges | £500K | £1.6M | — | — | — | -68.8% | |
| Net Cash from Operating | £51.0M | £48.3M | £48.5M | £43.4M | £50.7M | +5.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £30.4M | £19.2M | £17.8M | £5.0M | £7.1M | +58.3% | |
| Acquisitions | £27.6M | — | £12.3M | £5.1M | — | — | |
| Net Cash from Investing | -£23.3M | -£39.3M | -£8.1M | -£9.0M | -£8.0M | +40.7% | |
| Financing Activities | |||||||
| Dividends Paid | £19.2M | £17.2M | £14.7M | £13.4M | — | +11.6% | |
| Net Cash from Financing | £12.3M | -£21.2M | -£19.7M | -£15.7M | -£3.6M | +158.0% | |
| Cash Movement | |||||||
| Net Change in Cash | £40.0M | -£12.2M | £20.7M | £18.7M | £39.1M | +427.9% | |
| FY26 | FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £62.6M | £53.2M | £51.3M | £42.2M | £26.0M | +17.7% | |
| Impairment Charges | £500K | £1.6M | — | — | — | -68.8% | |
| Net Cash from Operating | £51.0M | £48.3M | £48.5M | £43.4M | £50.7M | +5.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £30.4M | £19.2M | £17.8M | £5.0M | £7.1M | +58.3% | |
| Acquisitions | £27.6M | — | £12.3M | £5.1M | — | — | |
| Net Cash from Investing | -£23.3M | -£39.3M | -£8.1M | -£9.0M | -£8.0M | +40.7% | |
| Financing Activities | |||||||
| Dividends Paid | £19.2M | £17.2M | £14.7M | £13.4M | — | +11.6% | |
| Net Cash from Financing | £12.3M | -£21.2M | -£19.7M | -£15.7M | -£3.6M | +158.0% | |
| Cash Movement | |||||||
| Net Change in Cash | £40.0M | -£12.2M | £20.7M | £18.7M | £39.1M | +427.9% | |
