| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £26.4M | £33.0M | £37.3M | £45.6M | -19.8% | |
| Interest Paid | £7.1M | £7.8M | £5.5M | £1.8M | -8.9% | |
| Net Cash from Operating | -£30.9M | £25.6M | -£3.4M | -£21.3M | -220.9% | |
| Investing Activities | ||||||
| Net Cash from Investing | £7.5M | £2.0M | -£9.9M | £24.5M | +275.9% | |
| Financing Activities | ||||||
| Share Issues | £187K | £47K | £802K | £769K | +297.9% | |
| Share Buybacks | — | — | £98K | — | — | |
| Dividends Paid | £12.7M | £12.1M | £12.8M | £12.4M | +4.4% | |
| Net Cash from Financing | £15.0M | -£23.8M | £8.9M | £3.0M | +163.0% | |
| Cash Movement | ||||||
| Net Change in Cash | -£8.4M | £3.7M | -£4.4M | £6.3M | -324.3% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £26.4M | £33.0M | £37.3M | £45.6M | -19.8% | |
| Interest Paid | £7.1M | £7.8M | £5.5M | £1.8M | -8.9% | |
| Net Cash from Operating | -£30.9M | £25.6M | -£3.4M | -£21.3M | -220.9% | |
| Investing Activities | ||||||
| Net Cash from Investing | £7.5M | £2.0M | -£9.9M | £24.5M | +275.9% | |
| Financing Activities | ||||||
| Share Issues | £187K | £47K | £802K | £769K | +297.9% | |
| Share Buybacks | — | — | £98K | — | — | |
| Dividends Paid | £12.7M | £12.1M | £12.8M | £12.4M | +4.4% | |
| Net Cash from Financing | £15.0M | -£23.8M | £8.9M | £3.0M | +163.0% | |
| Cash Movement | ||||||
| Net Change in Cash | -£8.4M | £3.7M | -£4.4M | £6.3M | -324.3% | |
