| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £26.4M | £30.7M | £37.3M | £45.6M | £35.1M | £17.1M | -13.8% | |
| Interest Paid | £7.1M | £7.8M | £5.5M | £1.8M | £792K | £728K | -8.9% | |
| Net Cash from Operating | -£30.9M | £25.6M | -£3.4M | -£21.3M | -£43.8M | £13.8M | -220.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | £861K | £924K | — | |
| Net Cash from Investing | £7.5M | £2.0M | -£9.9M | £24.5M | -£17.9M | -£6.8M | +275.9% | |
| Financing Activities | ||||||||
| Share Issues | £187K | £47K | £802K | £769K | £354K | £15K | +297.9% | |
| Share Buybacks | — | — | £98K | — | — | £615K | — | |
| Dividends Paid | £12.7M | £12.1M | £12.8M | £12.4M | £8.4M | £5.8M | +4.4% | |
| Net Cash from Financing | £15.0M | -£23.8M | £8.9M | £3.0M | £30.6M | -£7.2M | +163.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£8.4M | £3.7M | -£4.4M | £6.3M | -£31.0M | -£178K | -324.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £26.4M | £30.7M | £37.3M | £45.6M | £35.1M | £17.1M | -13.8% | |
| Interest Paid | £7.1M | £7.8M | £5.5M | £1.8M | £792K | £728K | -8.9% | |
| Net Cash from Operating | -£30.9M | £25.6M | -£3.4M | -£21.3M | -£43.8M | £13.8M | -220.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | £861K | £924K | — | |
| Net Cash from Investing | £7.5M | £2.0M | -£9.9M | £24.5M | -£17.9M | -£6.8M | +275.9% | |
| Financing Activities | ||||||||
| Share Issues | £187K | £47K | £802K | £769K | £354K | £15K | +297.9% | |
| Share Buybacks | — | — | £98K | — | — | £615K | — | |
| Dividends Paid | £12.7M | £12.1M | £12.8M | £12.4M | £8.4M | £5.8M | +4.4% | |
| Net Cash from Financing | £15.0M | -£23.8M | £8.9M | £3.0M | £30.6M | -£7.2M | +163.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£8.4M | £3.7M | -£4.4M | £6.3M | -£31.0M | -£178K | -324.3% | |
