| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £2.9M | -£143.7M | £23.1M | £32.8M | £86.9M | +102.0% | |
| Interest Paid | — | £5.1M | £5.6M | £6.3M | £6.9M | — | |
| Net Cash from Operating | -£11.9M | -£67.8M | -£165.6M | £51.7M | £126.5M | +82.4% | |
| Investing Activities | |||||||
| Capital Expenditure | — | £1.4M | £1.8M | £100K | £200K | — | |
| Net Cash from Investing | -£6.5M | £25.0M | £1.6M | £14.4M | -£600K | -126.0% | |
| Financing Activities | |||||||
| Share Buybacks | — | £100K | £1.0M | £1.1M | £1.6M | — | |
| Dividends Paid | £6.4M | £32.1M | £43.6M | £38.5M | £10.5M | -80.1% | |
| Net Cash from Financing | £69.6M | -£46.0M | -£47.0M | -£43.2M | -£14.6M | +251.3% | |
| Cash Movement | |||||||
| Net Change in Cash | £51.2M | -£88.8M | -£211.0M | £22.9M | £111.3M | +157.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £2.9M | -£143.7M | £23.1M | £32.8M | £86.9M | +102.0% | |
| Interest Paid | — | £5.1M | £5.6M | £6.3M | £6.9M | — | |
| Net Cash from Operating | -£11.9M | -£67.8M | -£165.6M | £51.7M | £126.5M | +82.4% | |
| Investing Activities | |||||||
| Capital Expenditure | — | £1.4M | £1.8M | £100K | £200K | — | |
| Net Cash from Investing | -£6.5M | £25.0M | £1.6M | £14.4M | -£600K | -126.0% | |
| Financing Activities | |||||||
| Share Buybacks | — | £100K | £1.0M | £1.1M | £1.6M | — | |
| Dividends Paid | £6.4M | £32.1M | £43.6M | £38.5M | £10.5M | -80.1% | |
| Net Cash from Financing | £69.6M | -£46.0M | -£47.0M | -£43.2M | -£14.6M | +251.3% | |
| Cash Movement | |||||||
| Net Change in Cash | £51.2M | -£88.8M | -£211.0M | £22.9M | £111.3M | +157.7% | |
