| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £66.8M | £201.4M | £149.2M | £592.0M | £455.8M | -66.8% | |
| Interest Received | £9.9M | £3.8M | £6.5M | £1.7M | £2.3M | +160.5% | |
| Net Cash from Operating | £17.9M | £58.9M | £27.5M | £36.1M | £27.8M | -69.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.8M | £500K | £300K | £400K | £3.5M | +260.0% | |
| Net Cash from Investing | £16.7M | £258.4M | -£276.3M | £374.9M | -£101.0M | -93.5% | |
| Financing Activities | |||||||
| Share Buybacks | £67.7M | £5.3M | £4.0M | £27.5M | £1.4M | +1177.4% | |
| Dividends Paid | £38.4M | £37.0M | £130.5M | £34.6M | £33.7M | +3.8% | |
| Net Cash from Financing | -£109.8M | -£311.5M | £129.3M | -£84.1M | -£27.3M | +64.8% | |
| Cash Movement | |||||||
| Net Change in Cash | — | £5.8M | -£119.5M | £326.9M | -£100.5M | — | |
| FX Adjustments | -£900K | — | — | — | — | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £66.8M | £201.4M | £149.2M | £592.0M | £455.8M | -66.8% | |
| Interest Received | £9.9M | £3.8M | £6.5M | £1.7M | £2.3M | +160.5% | |
| Net Cash from Operating | £17.9M | £58.9M | £27.5M | £36.1M | £27.8M | -69.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.8M | £500K | £300K | £400K | £3.5M | +260.0% | |
| Net Cash from Investing | £16.7M | £258.4M | -£276.3M | £374.9M | -£101.0M | -93.5% | |
| Financing Activities | |||||||
| Share Buybacks | £67.7M | £5.3M | £4.0M | £27.5M | £1.4M | +1177.4% | |
| Dividends Paid | £38.4M | £37.0M | £130.5M | £34.6M | £33.7M | +3.8% | |
| Net Cash from Financing | -£109.8M | -£311.5M | £129.3M | -£84.1M | -£27.3M | +64.8% | |
| Cash Movement | |||||||
| Net Change in Cash | — | £5.8M | -£119.5M | £326.9M | -£100.5M | — | |
| FX Adjustments | -£900K | — | — | — | — | — | |
