| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£61.9M | -£97.4M | -£263.4M | -£82.0M | £91.5M | £96.5M | +36.4% | |
| Interest Received | £1.1M | £1.4M | £1.6M | £1.3M | £500K | £1.0M | -21.4% | |
| Interest Paid | £37.9M | £40.6M | £35.1M | £24.2M | £24.3M | £22.1M | -6.7% | |
| Net Cash from Operating | £14.6M | £29.5M | £45.9M | £43.0M | £44.2M | £44.3M | -50.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | £100K | £200K | £800K | £400K | £600K | £300K | -50.0% | |
| Net Cash from Investing | £114.2M | £41.1M | -£32.3M | -£81.3M | -£165.5M | -£92.4M | +177.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | £25.8M | — | — | — | |
| Dividends Paid | £15.9M | £31.6M | £31.6M | £32.4M | £30.8M | £30.1M | -49.7% | |
| Net Cash from Financing | -£142.9M | -£79.8M | -£56.2M | -£14.6M | £57.3M | £21.6M | -79.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£11.1M | -£10.1M | -£43.3M | -£53.5M | -£68.3M | -£23.7M | -9.9% | |
| FX Adjustments | £3.0M | -£900K | -£700K | -£600K | -£4.3M | £2.8M | +433.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£61.9M | -£97.4M | -£263.4M | -£82.0M | £91.5M | £96.5M | +36.4% | |
| Interest Received | £1.1M | £1.4M | £1.6M | £1.3M | £500K | £1.0M | -21.4% | |
| Interest Paid | £37.9M | £40.6M | £35.1M | £24.2M | £24.3M | £22.1M | -6.7% | |
| Net Cash from Operating | £14.6M | £29.5M | £45.9M | £43.0M | £44.2M | £44.3M | -50.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | £100K | £200K | £800K | £400K | £600K | £300K | -50.0% | |
| Net Cash from Investing | £114.2M | £41.1M | -£32.3M | -£81.3M | -£165.5M | -£92.4M | +177.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | £25.8M | — | — | — | |
| Dividends Paid | £15.9M | £31.6M | £31.6M | £32.4M | £30.8M | £30.1M | -49.7% | |
| Net Cash from Financing | -£142.9M | -£79.8M | -£56.2M | -£14.6M | £57.3M | £21.6M | -79.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£11.1M | -£10.1M | -£43.3M | -£53.5M | -£68.3M | -£23.7M | -9.9% | |
| FX Adjustments | £3.0M | -£900K | -£700K | -£600K | -£4.3M | £2.8M | +433.3% | |
