| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£122.4M | £142.0M | £112.0M | £232.8M | -186.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £5.3M | £14.2M | £8.7M | £7.1M | -62.7% | |
| Acquisitions | £500K | £15.4M | £500K | £100K | -96.8% | |
| Net Cash from Investing | £75.5M | -£58.8M | -£62.4M | -£58.4M | +228.4% | |
| Financing Activities | ||||||
| Share Buybacks | £1.6M | £3.5M | £5.0M | £9.5M | -54.3% | |
| Dividends Paid | — | £67.1M | £99.1M | £95.5M | — | |
| Cash Movement | ||||||
| Net Change in Cash | £257.3M | -£364.8M | £826.3M | -£53.6M | +170.5% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£122.4M | £142.0M | £112.0M | £232.8M | -186.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £5.3M | £14.2M | £8.7M | £7.1M | -62.7% | |
| Acquisitions | £500K | £15.4M | £500K | £100K | -96.8% | |
| Net Cash from Investing | £75.5M | -£58.8M | -£62.4M | -£58.4M | +228.4% | |
| Financing Activities | ||||||
| Share Buybacks | £1.6M | £3.5M | £5.0M | £9.5M | -54.3% | |
| Dividends Paid | — | £67.1M | £99.1M | £95.5M | — | |
| Cash Movement | ||||||
| Net Change in Cash | £257.3M | -£364.8M | £826.3M | -£53.6M | +170.5% | |
