CKN Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £86.7M | £112.1M | £108.8M | £100.1M | £69.1M | -22.7% | |
| Net Cash from Operating | £64.4M | £114.7M | £155.3M | £178.9M | £125.1M | -43.9% | |
| Investing Activities |
| Capital Expenditure | £5.5M | £5.7M | £8.0M | £7.6M | £3.7M | -3.5% | |
| Acquisitions | £2.3M | £2.5M | £5.3M | £4.9M | — | -8.0% | |
| Net Cash from Investing | -£4.9M | -£16.8M | -£38.6M | -£5.4M | £14.3M | +70.8% | |
| Financing Activities |
| Share Issues | £3.0M | £1.2M | £1.9M | £2.7M | £1.8M | +150.0% | |
| Dividends Paid | £34.9M | £33.0M | £29.4M | £30.2M | £28.3M | +5.8% | |
| Net Cash from Financing | -£80.6M | -£70.7M | -£90.0M | -£63.2M | -£51.2M | -14.0% | |
| Cash Movement |
| FX Adjustments | -£9.1M | £5.2M | -£12.2M | £12.5M | — | -275.0% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £86.7M | £112.1M | £108.8M | £100.1M | £69.1M | -22.7% | |
| Net Cash from Operating | £64.4M | £114.7M | £155.3M | £178.9M | £125.1M | -43.9% | |
| Investing Activities |
| Capital Expenditure | £5.5M | £5.7M | £8.0M | £7.6M | £3.7M | -3.5% | |
| Acquisitions | £2.3M | £2.5M | £5.3M | £4.9M | — | -8.0% | |
| Net Cash from Investing | -£4.9M | -£16.8M | -£38.6M | -£5.4M | £14.3M | +70.8% | |
| Financing Activities |
| Share Issues | £3.0M | £1.2M | £1.9M | £2.7M | £1.8M | +150.0% | |
| Dividends Paid | £34.9M | £33.0M | £29.4M | £30.2M | £28.3M | +5.8% | |
| Net Cash from Financing | -£80.6M | -£70.7M | -£90.0M | -£63.2M | -£51.2M | -14.0% | |
| Cash Movement |
| FX Adjustments | -£9.1M | £5.2M | -£12.2M | £12.5M | — | -275.0% | |
Currency: GBPPeriods: 5
Source: Annual Reports
