| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £32.5M | £41.5M | £25.4M | £22.2M | £17.3M | -21.7% | |
| Net Cash from Operating | £41.9M | £37.6M | £26.6M | £39.8M | £25.2M | +11.4% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.4M | £800K | £818K | £644K | £422K | +75.0% | |
| Acquisitions | £64.8M | — | £72K | £22.9M | — | — | |
| Net Cash from Investing | -£69.9M | -£4.6M | -£6.6M | -£30.8M | -£5.7M | -1419.6% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £8.0M | — | |
| Share Buybacks | — | — | £1.7M | £4.5M | £674K | — | |
| Dividends Paid | £12.2M | £11.3M | £8.8M | £15.2M | £1.0M | +8.0% | |
| Net Cash from Financing | £3.2M | -£16.8M | -£12.8M | -£23.0M | £4.4M | +119.0% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | £7.2M | -£14.0M | £23.9M | — | |
| FX Adjustments | -£400K | -£1.9M | £3.1M | £804K | -£729K | +78.9% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £32.5M | £41.5M | £25.4M | £22.2M | £17.3M | -21.7% | |
| Net Cash from Operating | £41.9M | £37.6M | £26.6M | £39.8M | £25.2M | +11.4% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.4M | £800K | £818K | £644K | £422K | +75.0% | |
| Acquisitions | £64.8M | — | £72K | £22.9M | — | — | |
| Net Cash from Investing | -£69.9M | -£4.6M | -£6.6M | -£30.8M | -£5.7M | -1419.6% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £8.0M | — | |
| Share Buybacks | — | — | £1.7M | £4.5M | £674K | — | |
| Dividends Paid | £12.2M | £11.3M | £8.8M | £15.2M | £1.0M | +8.0% | |
| Net Cash from Financing | £3.2M | -£16.8M | -£12.8M | -£23.0M | £4.4M | +119.0% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | £7.2M | -£14.0M | £23.9M | — | |
| FX Adjustments | -£400K | -£1.9M | £3.1M | £804K | -£729K | +78.9% | |
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