| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £17.5M | £24.6M | -28.8% | |
| Net Cash from Operating | £24.7M | £34.9M | -29.2% | |
| Investing Activities | ||||
| Capital Expenditure | £1.9M | £83K | +2131.3% | |
| Net Cash from Investing | -£4.3M | -£29.9M | +85.8% | |
| Financing Activities | ||||
| Share Issues | £146K | £681K | -78.6% | |
| Share Buybacks | £2.6M | £2.1M | +19.3% | |
| Dividends Paid | £12.7M | £12.1M | +5.0% | |
| Net Cash from Financing | -£25.1M | -£15.7M | -59.1% | |
| Cash Movement | ||||
| Net Change in Cash | -£4.6M | -£10.8M | +57.5% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £17.5M | £24.6M | -28.8% | |
| Net Cash from Operating | £24.7M | £34.9M | -29.2% | |
| Investing Activities | ||||
| Capital Expenditure | £1.9M | £83K | +2131.3% | |
| Net Cash from Investing | -£4.3M | -£29.9M | +85.8% | |
| Financing Activities | ||||
| Share Issues | £146K | £681K | -78.6% | |
| Share Buybacks | £2.6M | £2.1M | +19.3% | |
| Dividends Paid | £12.7M | £12.1M | +5.0% | |
| Net Cash from Financing | -£25.1M | -£15.7M | -59.1% | |
| Cash Movement | ||||
| Net Change in Cash | -£4.6M | -£10.8M | +57.5% | |
