| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £43.9M | £64.1M | £65.6M | £52.4M | £11.1M | -£16.4M | -31.5% | |
| Net Cash from Operating | £110.3M | £88.9M | £105.2M | £99.9M | £113.7M | £73.6M | +24.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £11.7M | £11.4M | £18.8M | £8.8M | £3.6M | £4.9M | +2.6% | |
| Acquisitions | £25.7M | £22.5M | — | — | — | — | +14.2% | |
| Net Cash from Investing | -£44.8M | -£40.5M | -£30.0M | -£18.2M | -£6.9M | -£7.0M | -10.6% | |
| Financing Activities | ||||||||
| Share Issues | £600K | £500K | £600K | — | — | — | +20.0% | |
| Share Buybacks | £5.0M | — | — | — | — | — | — | |
| Dividends Paid | £17.2M | £19.8M | — | — | — | — | -13.1% | |
| Net Cash from Financing | -£64.2M | -£42.9M | -£73.2M | -£110.1M | -£81.0M | -£56.1M | -49.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | £900K | £5.4M | £1.2M | -£28.4M | £25.8M | £10.5M | -83.3% | |
| FX Adjustments | -£400K | -£100K | -£800K | — | — | — | -300.0% | |
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Sign in| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £43.9M | £64.1M | £65.6M | £52.4M | £11.1M | -£16.4M | -31.5% | |
| Net Cash from Operating | £110.3M | £88.9M | £105.2M | £99.9M | £113.7M | £73.6M | +24.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £11.7M | £11.4M | £18.8M | £8.8M | £3.6M | £4.9M | +2.6% | |
| Acquisitions | £25.7M | £22.5M | — | — | — | — | +14.2% | |
| Net Cash from Investing | -£44.8M | -£40.5M | -£30.0M | -£18.2M | -£6.9M | -£7.0M | -10.6% | |
| Financing Activities | ||||||||
| Share Issues | £600K | £500K | £600K | — | — | — | +20.0% | |
| Share Buybacks | £5.0M | — | — | — | — | — | — | |
| Dividends Paid | £17.2M | £19.8M | — | — | — | — | -13.1% | |
| Net Cash from Financing | -£64.2M | -£42.9M | -£73.2M | -£110.1M | -£81.0M | -£56.1M | -49.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | £900K | £5.4M | £1.2M | -£28.4M | £25.8M | £10.5M | -83.3% | |
| FX Adjustments | -£400K | -£100K | -£800K | — | — | — | -300.0% | |
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