| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £28.2M | £43.6M | £122.5M | £60.7M | £44.4M | -35.4% | |
| Interest Received | £554K | £537K | £172K | — | £10K | +3.2% | |
| Net Cash from Operating | -£17.2M | -£19.4M | -£20.3M | -£12.1M | -£17.8M | +10.9% | |
| Investing Activities | |||||||
| Capital Expenditure | — | £14K | £89K | £33K | £24K | — | |
| Net Cash from Investing | £96.7M | £107.8M | £19.3M | -£5.7M | £12.9M | -10.3% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £73.9M | £54.2M | — | |
| Share Buybacks | £1.6M | — | — | — | — | — | |
| Dividends Paid | £58.4M | £53.5M | £51.7M | £48.0M | £42.6M | +9.1% | |
| Net Cash from Financing | -£61.4M | -£109.9M | £3.8M | £24.3M | -£9.5M | +44.2% | |
| Cash Movement | |||||||
| FX Adjustments | -£303K | -£19K | £1.5M | -£207K | £173K | -1494.7% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £28.2M | £43.6M | £122.5M | £60.7M | £44.4M | -35.4% | |
| Interest Received | £554K | £537K | £172K | — | £10K | +3.2% | |
| Net Cash from Operating | -£17.2M | -£19.4M | -£20.3M | -£12.1M | -£17.8M | +10.9% | |
| Investing Activities | |||||||
| Capital Expenditure | — | £14K | £89K | £33K | £24K | — | |
| Net Cash from Investing | £96.7M | £107.8M | £19.3M | -£5.7M | £12.9M | -10.3% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £73.9M | £54.2M | — | |
| Share Buybacks | £1.6M | — | — | — | — | — | |
| Dividends Paid | £58.4M | £53.5M | £51.7M | £48.0M | £42.6M | +9.1% | |
| Net Cash from Financing | -£61.4M | -£109.9M | £3.8M | £24.3M | -£9.5M | +44.2% | |
| Cash Movement | |||||||
| FX Adjustments | -£303K | -£19K | £1.5M | -£207K | £173K | -1494.7% | |
