| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £38.2M | -£1.5M | £122.3M | £3.7M | +2640.3% | |
| Net Cash from Operating | £25.0M | £23.2M | £28.1M | £19.3M | +7.8% | |
| Investing Activities | ||||||
| Capital Expenditure | £1.3M | £2.0M | — | — | -32.9% | |
| Acquisitions | — | — | £2.3M | £707K | — | |
| Net Cash from Investing | £6.7M | -£891K | £26.6M | -£10.0M | +849.4% | |
| Financing Activities | ||||||
| Share Issues | — | — | £558K | — | — | |
| Dividends Paid | £27.2M | £24.2M | £24.2M | £20.6M | +12.3% | |
| Net Cash from Financing | -£31.3M | -£19.5M | -£48.7M | -£30.7M | -60.6% | |
| Cash Movement | ||||||
| Net Change in Cash | £404K | £2.8M | £6.0M | -£21.5M | -85.7% | |
| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £38.2M | -£1.5M | £122.3M | £3.7M | +2640.3% | |
| Net Cash from Operating | £25.0M | £23.2M | £28.1M | £19.3M | +7.8% | |
| Investing Activities | ||||||
| Capital Expenditure | £1.3M | £2.0M | — | — | -32.9% | |
| Acquisitions | — | — | £2.3M | £707K | — | |
| Net Cash from Investing | £6.7M | -£891K | £26.6M | -£10.0M | +849.4% | |
| Financing Activities | ||||||
| Share Issues | — | — | £558K | — | — | |
| Dividends Paid | £27.2M | £24.2M | £24.2M | £20.6M | +12.3% | |
| Net Cash from Financing | -£31.3M | -£19.5M | -£48.7M | -£30.7M | -60.6% | |
| Cash Movement | ||||||
| Net Change in Cash | £404K | £2.8M | £6.0M | -£21.5M | -85.7% | |
