| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £33.8M | £22.3M | -£22.9M | £57.3M | £31.4M | +51.4% | |
| Interest Received | £427K | — | — | — | — | — | |
| Net Cash from Operating | £33.8M | £8.2M | £5.4M | -£18.7M | £1.1M | +311.8% | |
| Investing Activities | |||||||
| Financing Activities | |||||||
| Share Issues | — | — | £1.8M | £19.7M | £2.9M | — | |
| Share Buybacks | £12.4M | — | — | — | — | — | |
| Dividends Paid | £5.4M | £5.7M | £5.9M | £5.6M | £4.6M | -4.5% | |
| Net Cash from Financing | -£18.5M | -£17.9M | -£9.8M | £17.0M | -£1.8M | -3.6% | |
| Cash Movement | |||||||
| Net Change in Cash | £15.4M | -£9.6M | -£4.5M | -£1.8M | -£638K | +259.3% | |
| FX Adjustments | £110K | £25K | £6K | £4K | -£1K | +340.0% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £33.8M | £22.3M | -£22.9M | £57.3M | £31.4M | +51.4% | |
| Interest Received | £427K | — | — | — | — | — | |
| Net Cash from Operating | £33.8M | £8.2M | £5.4M | -£18.7M | £1.1M | +311.8% | |
| Investing Activities | |||||||
| Financing Activities | |||||||
| Share Issues | — | — | £1.8M | £19.7M | £2.9M | — | |
| Share Buybacks | £12.4M | — | — | — | — | — | |
| Dividends Paid | £5.4M | £5.7M | £5.9M | £5.6M | £4.6M | -4.5% | |
| Net Cash from Financing | -£18.5M | -£17.9M | -£9.8M | £17.0M | -£1.8M | -3.6% | |
| Cash Movement | |||||||
| Net Change in Cash | £15.4M | -£9.6M | -£4.5M | -£1.8M | -£638K | +259.3% | |
| FX Adjustments | £110K | £25K | £6K | £4K | -£1K | +340.0% | |
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