| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £67.7M | £51.8M | £44.1M | £51.8M | £48.8M | +30.7% | |
| Net Cash from Operating | £91.1M | £81.0M | £65.9M | £80.5M | £75.7M | +12.5% | |
| Investing Activities | |||||||
| Capital Expenditure | £90.2M | £63.0M | £32.7M | £31.5M | £28.0M | +43.2% | |
| Acquisitions | £13.5M | — | £7.2M | — | £5.1M | — | |
| Net Cash from Investing | -£88.9M | -£47.6M | -£39.4M | -£30.5M | -£34.9M | -86.8% | |
| Financing Activities | |||||||
| Share Issues | £900K | £900K | £600K | £100K | £400K | +0.0% | |
| Share Buybacks | £6.6M | £41.0M | £14.0M | £7.0M | £7.1M | -83.9% | |
| Dividends Paid | £21.5M | £19.6M | £17.3M | £14.4M | £11.9M | +9.7% | |
| Net Cash from Financing | £40.0M | -£37.3M | -£40.2M | -£35.8M | -£50.4M | +207.2% | |
| Cash Movement | |||||||
| FX Adjustments | £600K | -£500K | £300K | £200K | £300K | +220.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £67.7M | £51.8M | £44.1M | £51.8M | £48.8M | +30.7% | |
| Net Cash from Operating | £91.1M | £81.0M | £65.9M | £80.5M | £75.7M | +12.5% | |
| Investing Activities | |||||||
| Capital Expenditure | £90.2M | £63.0M | £32.7M | £31.5M | £28.0M | +43.2% | |
| Acquisitions | £13.5M | — | £7.2M | — | £5.1M | — | |
| Net Cash from Investing | -£88.9M | -£47.6M | -£39.4M | -£30.5M | -£34.9M | -86.8% | |
| Financing Activities | |||||||
| Share Issues | £900K | £900K | £600K | £100K | £400K | +0.0% | |
| Share Buybacks | £6.6M | £41.0M | £14.0M | £7.0M | £7.1M | -83.9% | |
| Dividends Paid | £21.5M | £19.6M | £17.3M | £14.4M | £11.9M | +9.7% | |
| Net Cash from Financing | £40.0M | -£37.3M | -£40.2M | -£35.8M | -£50.4M | +207.2% | |
| Cash Movement | |||||||
| FX Adjustments | £600K | -£500K | £300K | £200K | £300K | +220.0% | |
