| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £48.2M | £36.5M | £30.9M | £32.8M | -£13.3M | -£96.1M | +32.1% | |
| Impairment Charges | — | — | £5.3M | £6.5M | — | — | — | |
| Interest Received | £6.0M | £6.7M | £4.0M | £1.8M | — | — | -10.4% | |
| Interest Paid | £4.7M | £3.5M | £3.1M | -£3.9M | -£3.9M | -£5.1M | +34.3% | |
| Net Cash from Operating | £51.3M | £42.7M | £55.7M | £14.1M | £29.5M | -£47.0M | +20.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £1.4M | £5.5M | — | £200K | £700K | £500K | -74.5% | |
| Net Cash from Investing | -£2.8M | -£9.0M | -£100K | -£1.3M | -£2.2M | £4.7M | +68.9% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | £92.5M | — | |
| Share Buybacks | — | — | £1.3M | — | -£200K | -£200K | — | |
| Dividends Paid | £7.3M | £3.2M | £1.1M | — | — | — | +128.1% | |
| Net Cash from Financing | -£30.1M | -£25.6M | -£15.0M | -£48.4M | -£18.8M | £12.9M | -17.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | -£35.6M | — | — | — | |
| FX Adjustments | — | — | — | — | — | -£600K | — | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £48.2M | £36.5M | £30.9M | £32.8M | -£13.3M | -£96.1M | +32.1% | |
| Impairment Charges | — | — | £5.3M | £6.5M | — | — | — | |
| Interest Received | £6.0M | £6.7M | £4.0M | £1.8M | — | — | -10.4% | |
| Interest Paid | £4.7M | £3.5M | £3.1M | -£3.9M | -£3.9M | -£5.1M | +34.3% | |
| Net Cash from Operating | £51.3M | £42.7M | £55.7M | £14.1M | £29.5M | -£47.0M | +20.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £1.4M | £5.5M | — | £200K | £700K | £500K | -74.5% | |
| Net Cash from Investing | -£2.8M | -£9.0M | -£100K | -£1.3M | -£2.2M | £4.7M | +68.9% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | £92.5M | — | |
| Share Buybacks | — | — | £1.3M | — | -£200K | -£200K | — | |
| Dividends Paid | £7.3M | £3.2M | £1.1M | — | — | — | +128.1% | |
| Net Cash from Financing | -£30.1M | -£25.6M | -£15.0M | -£48.4M | -£18.8M | £12.9M | -17.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | -£35.6M | — | — | — | |
| FX Adjustments | — | — | — | — | — | -£600K | — | |
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