| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £273.7M | £170.5M | £705.1M | £642.3M | £812.2M | +60.5% | |
| Interest Paid | £9.9M | £10.1M | £10.4M | £10.7M | £11.0M | -2.0% | |
| Net Cash from Operating | £29.3M | £96.2M | £465.5M | £417.6M | £1.1B | -69.5% | |
| Investing Activities | |||||||
| Capital Expenditure | £18.1M | £7.2M | £23.1M | £29.9M | £7.2M | +151.4% | |
| Acquisitions | -£194.3M | — | — | £205.6M | — | — | |
| Net Cash from Investing | £195.8M | £12.0M | £55.4M | -£222.4M | £13.5M | +1531.7% | |
| Financing Activities | |||||||
| Share Issues | — | — | £100K | £8.5M | £100K | — | |
| Share Buybacks | — | £23.3M | £14.0M | £28.5M | — | — | |
| Dividends Paid | £1.1M | £500K | £1.2M | — | — | +120.0% | |
| Net Cash from Financing | -£320.8M | -£308.6M | -£590.6M | -£378.4M | -£197.0M | -4.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£95.7M | -£200.4M | — | -£183.2M | £898.8M | +52.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £273.7M | £170.5M | £705.1M | £642.3M | £812.2M | +60.5% | |
| Interest Paid | £9.9M | £10.1M | £10.4M | £10.7M | £11.0M | -2.0% | |
| Net Cash from Operating | £29.3M | £96.2M | £465.5M | £417.6M | £1.1B | -69.5% | |
| Investing Activities | |||||||
| Capital Expenditure | £18.1M | £7.2M | £23.1M | £29.9M | £7.2M | +151.4% | |
| Acquisitions | -£194.3M | — | — | £205.6M | — | — | |
| Net Cash from Investing | £195.8M | £12.0M | £55.4M | -£222.4M | £13.5M | +1531.7% | |
| Financing Activities | |||||||
| Share Issues | — | — | £100K | £8.5M | £100K | — | |
| Share Buybacks | — | £23.3M | £14.0M | £28.5M | — | — | |
| Dividends Paid | £1.1M | £500K | £1.2M | — | — | +120.0% | |
| Net Cash from Financing | -£320.8M | -£308.6M | -£590.6M | -£378.4M | -£197.0M | -4.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£95.7M | -£200.4M | — | -£183.2M | £898.8M | +52.2% | |
