| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £105.3M | £125.4M | £134.4M | -16.0% | |
| Interest Received | £200K | £1.2M | £2.6M | -83.3% | |
| Interest Paid | — | £15.9M | £6.8M | — | |
| Net Cash from Operating | £225.9M | £201.7M | £191.9M | +12.0% | |
| Investing Activities | |||||
| Capital Expenditure | £120.1M | £131.3M | £106.8M | -8.5% | |
| Acquisitions | £159.9M | £173.6M | £18.8M | -7.9% | |
| Net Cash from Investing | -£265.2M | -£296.2M | -£120.4M | +10.5% | |
| Financing Activities | |||||
| Share Issues | £1.2M | £1.3M | £700K | -7.7% | |
| Dividends Paid | £51.5M | £48.3M | £37.6M | +6.6% | |
| Net Cash from Financing | £82.3M | -£3.0M | -£46.6M | +2843.3% | |
| Cash Movement | |||||
| FX Adjustments | -£300K | -£500K | £300K | +40.0% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £105.3M | £125.4M | £134.4M | -16.0% | |
| Interest Received | £200K | £1.2M | £2.6M | -83.3% | |
| Interest Paid | — | £15.9M | £6.8M | — | |
| Net Cash from Operating | £225.9M | £201.7M | £191.9M | +12.0% | |
| Investing Activities | |||||
| Capital Expenditure | £120.1M | £131.3M | £106.8M | -8.5% | |
| Acquisitions | £159.9M | £173.6M | £18.8M | -7.9% | |
| Net Cash from Investing | -£265.2M | -£296.2M | -£120.4M | +10.5% | |
| Financing Activities | |||||
| Share Issues | £1.2M | £1.3M | £700K | -7.7% | |
| Dividends Paid | £51.5M | £48.3M | £37.6M | +6.6% | |
| Net Cash from Financing | £82.3M | -£3.0M | -£46.6M | +2843.3% | |
| Cash Movement | |||||
| FX Adjustments | -£300K | -£500K | £300K | +40.0% | |
