| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £32.5M | £41.5M | £25.4M | £22.2M | -21.7% | |
| Net Cash from Operating | £41.9M | £37.6M | £26.6M | £39.8M | +11.4% | |
| Investing Activities | ||||||
| Capital Expenditure | £1.4M | £800K | £818K | £644K | +75.0% | |
| Acquisitions | £64.8M | — | £72K | £22.9M | — | |
| Net Cash from Investing | -£69.9M | -£4.6M | -£6.6M | -£30.8M | -1419.6% | |
| Financing Activities | ||||||
| Share Buybacks | — | — | £1.7M | £4.5M | — | |
| Dividends Paid | £12.2M | £11.3M | £8.8M | £15.2M | +8.0% | |
| Net Cash from Financing | £3.2M | -£16.8M | -£12.8M | -£23.0M | +119.0% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | £7.2M | -£14.0M | — | |
| FX Adjustments | -£400K | -£1.9M | £3.1M | £804K | +78.9% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £32.5M | £41.5M | £25.4M | £22.2M | -21.7% | |
| Net Cash from Operating | £41.9M | £37.6M | £26.6M | £39.8M | +11.4% | |
| Investing Activities | ||||||
| Capital Expenditure | £1.4M | £800K | £818K | £644K | +75.0% | |
| Acquisitions | £64.8M | — | £72K | £22.9M | — | |
| Net Cash from Investing | -£69.9M | -£4.6M | -£6.6M | -£30.8M | -1419.6% | |
| Financing Activities | ||||||
| Share Buybacks | — | — | £1.7M | £4.5M | — | |
| Dividends Paid | £12.2M | £11.3M | £8.8M | £15.2M | +8.0% | |
| Net Cash from Financing | £3.2M | -£16.8M | -£12.8M | -£23.0M | +119.0% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | £7.2M | -£14.0M | — | |
| FX Adjustments | -£400K | -£1.9M | £3.1M | £804K | +78.9% | |
