| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £42.8M | £45.1M | £46.7M | -5.2% | |
| Impairment Charges | £5.3M | £2.2M | £4.3M | +140.5% | |
| Interest Received | £1.8M | £1.3M | £12K | +36.6% | |
| Net Cash from Operating | £68.0M | £63.5M | £75.2M | +7.2% | |
| Investing Activities | |||||
| Capital Expenditure | £38.0M | £21.8M | £21.7M | +74.2% | |
| Acquisitions | £13.8M | £7.7M | £8.1M | +78.3% | |
| Net Cash from Investing | -£52.6M | -£30.2M | -£29.5M | -73.9% | |
| Financing Activities | |||||
| Share Issues | — | £6K | £30K | — | |
| Dividends Paid | £26.2M | £25.3M | £5.1M | +3.3% | |
| Net Cash from Financing | -£38.9M | -£36.8M | -£19.6M | -5.7% | |
| Cash Movement | |||||
| Net Change in Cash | -£23.4M | -£3.5M | £26.1M | -565.5% | |
| FX Adjustments | -£314K | -£89K | £20K | -252.8% | |
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £42.8M | £45.1M | £46.7M | -5.2% | |
| Impairment Charges | £5.3M | £2.2M | £4.3M | +140.5% | |
| Interest Received | £1.8M | £1.3M | £12K | +36.6% | |
| Net Cash from Operating | £68.0M | £63.5M | £75.2M | +7.2% | |
| Investing Activities | |||||
| Capital Expenditure | £38.0M | £21.8M | £21.7M | +74.2% | |
| Acquisitions | £13.8M | £7.7M | £8.1M | +78.3% | |
| Net Cash from Investing | -£52.6M | -£30.2M | -£29.5M | -73.9% | |
| Financing Activities | |||||
| Share Issues | — | £6K | £30K | — | |
| Dividends Paid | £26.2M | £25.3M | £5.1M | +3.3% | |
| Net Cash from Financing | -£38.9M | -£36.8M | -£19.6M | -5.7% | |
| Cash Movement | |||||
| Net Change in Cash | -£23.4M | -£3.5M | £26.1M | -565.5% | |
| FX Adjustments | -£314K | -£89K | £20K | -252.8% | |
