| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £84.5M | £63.3M | £52.2M | £92.1M | £224.0M | +33.3% | |
| Interest Received | £18.4M | £9.7M | £13.9M | £1.7M | £1.8M | +89.7% | |
| Net Cash from Operating | £175.4M | £80.1M | £71.2M | £168.9M | £119.5M | +119.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £3.0M | £7.6M | £7.1M | £3.5M | £4.2M | -60.3% | |
| Acquisitions | — | £2.8M | — | — | — | — | |
| Net Cash from Investing | -£41.4M | -£41.6M | -£31.2M | -£27.1M | -£17.7M | +0.5% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £80K | — | |
| Share Buybacks | £15.0M | £1.8M | £1.1M | £831K | £44K | +739.0% | |
| Dividends Paid | £28.7M | £13.7M | £35.0M | £72.6M | £62.1M | +109.7% | |
| Net Cash from Financing | -£41.3M | -£21.0M | -£69.1M | -£85.5M | -£71.1M | -96.6% | |
| Cash Movement | |||||||
| FX Adjustments | -£5.3M | -£3.4M | -£1K | £1.4M | £3.9M | -55.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £84.5M | £63.3M | £52.2M | £92.1M | £224.0M | +33.3% | |
| Interest Received | £18.4M | £9.7M | £13.9M | £1.7M | £1.8M | +89.7% | |
| Net Cash from Operating | £175.4M | £80.1M | £71.2M | £168.9M | £119.5M | +119.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £3.0M | £7.6M | £7.1M | £3.5M | £4.2M | -60.3% | |
| Acquisitions | — | £2.8M | — | — | — | — | |
| Net Cash from Investing | -£41.4M | -£41.6M | -£31.2M | -£27.1M | -£17.7M | +0.5% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £80K | — | |
| Share Buybacks | £15.0M | £1.8M | £1.1M | £831K | £44K | +739.0% | |
| Dividends Paid | £28.7M | £13.7M | £35.0M | £72.6M | £62.1M | +109.7% | |
| Net Cash from Financing | -£41.3M | -£21.0M | -£69.1M | -£85.5M | -£71.1M | -96.6% | |
| Cash Movement | |||||||
| FX Adjustments | -£5.3M | -£3.4M | -£1K | £1.4M | £3.9M | -55.5% | |