| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £17.6M | £37.6M | -53.2% | |
| Interest Paid | £33K | £65K | -49.2% | |
| Net Cash from Operating | £85.0M | £308.8M | -72.5% | |
| Investing Activities | ||||
| Capital Expenditure | £2.4M | £422K | +475.4% | |
| Acquisitions | -£39K | £543K | -107.2% | |
| Net Cash from Investing | -£15.0M | -£5.8M | -157.4% | |
| Financing Activities | ||||
| Share Issues | — | £973K | — | |
| Share Buybacks | £244K | — | — | |
| Dividends Paid | — | £12.8M | — | |
| Net Cash from Financing | -£539K | -£12.3M | +95.6% | |
| Cash Movement | ||||
| FX Adjustments | £5.2M | -£13.9M | +137.3% | |
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £17.6M | £37.6M | -53.2% | |
| Interest Paid | £33K | £65K | -49.2% | |
| Net Cash from Operating | £85.0M | £308.8M | -72.5% | |
| Investing Activities | ||||
| Capital Expenditure | £2.4M | £422K | +475.4% | |
| Acquisitions | -£39K | £543K | -107.2% | |
| Net Cash from Investing | -£15.0M | -£5.8M | -157.4% | |
| Financing Activities | ||||
| Share Issues | — | £973K | — | |
| Share Buybacks | £244K | — | — | |
| Dividends Paid | — | £12.8M | — | |
| Net Cash from Financing | -£539K | -£12.3M | +95.6% | |
| Cash Movement | ||||
| FX Adjustments | £5.2M | -£13.9M | +137.3% | |
