| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £69.8M | £74.6M | £61.6M | £50.4M | £41.6M | £26.7M | -6.4% | |
| Interest Received | £7.6M | £8.5M | £5.1M | — | — | £12K | -10.7% | |
| Interest Paid | £239K | £224K | £330K | £443K | £532K | £122K | +6.7% | |
| Net Cash from Operating | £61.0M | £75.0M | £57.0M | £38.2M | £52.0M | £31.2M | -18.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £1.8M | £6.4M | £1.3M | £1.4M | £617K | £607K | -71.4% | |
| Acquisitions | — | — | £3.0M | — | — | — | — | |
| Net Cash from Investing | -£5.9M | -£10.1M | -£4.4M | -£1.4M | -£617K | -£17.3M | +41.3% | |
| Financing Activities | ||||||||
| Share Issues | £5.1M | £2.8M | £23K | — | — | £8.3M | +82.9% | |
| Share Buybacks | £25.0M | — | — | — | — | — | — | |
| Dividends Paid | £48.6M | £42.8M | £36.6M | £30.7M | £4.8M | £48.6M | +13.5% | |
| Net Cash from Financing | -£69.6M | -£40.7M | -£36.8M | -£30.9M | -£5.0M | -£40.6M | -71.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£14.4M | £24.2M | £15.8M | £5.9M | £46.4M | -£26.6M | -159.5% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £69.8M | £74.6M | £61.6M | £50.4M | £41.6M | £26.7M | -6.4% | |
| Interest Received | £7.6M | £8.5M | £5.1M | — | — | £12K | -10.7% | |
| Interest Paid | £239K | £224K | £330K | £443K | £532K | £122K | +6.7% | |
| Net Cash from Operating | £61.0M | £75.0M | £57.0M | £38.2M | £52.0M | £31.2M | -18.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £1.8M | £6.4M | £1.3M | £1.4M | £617K | £607K | -71.4% | |
| Acquisitions | — | — | £3.0M | — | — | — | — | |
| Net Cash from Investing | -£5.9M | -£10.1M | -£4.4M | -£1.4M | -£617K | -£17.3M | +41.3% | |
| Financing Activities | ||||||||
| Share Issues | £5.1M | £2.8M | £23K | — | — | £8.3M | +82.9% | |
| Share Buybacks | £25.0M | — | — | — | — | — | — | |
| Dividends Paid | £48.6M | £42.8M | £36.6M | £30.7M | £4.8M | £48.6M | +13.5% | |
| Net Cash from Financing | -£69.6M | -£40.7M | -£36.8M | -£30.9M | -£5.0M | -£40.6M | -71.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£14.4M | £24.2M | £15.8M | £5.9M | £46.4M | -£26.6M | -159.5% | |
