| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £181.6M | £158.4M | £139.5M | £129.9M | £114.8M | +14.6% | |
| Impairment Charges | £1.6M | £15.4M | £3.0M | — | — | -89.6% | |
| Net Cash from Operating | £216.3M | £228.4M | £153.0M | £160.0M | £181.4M | -5.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £137.6M | £91.4M | £85.1M | £93.7M | £71.9M | +50.5% | |
| Acquisitions | £25.0M | £23.5M | -£100K | £38.5M | £10.7M | +6.4% | |
| Net Cash from Investing | -£160.4M | -£123.3M | -£83.8M | -£130.9M | -£81.8M | -30.1% | |
| Financing Activities | |||||||
| Share Issues | £4.7M | £4.4M | £3.7M | £4.6M | £3.0M | +6.8% | |
| Share Buybacks | £25.3M | £15.6M | — | — | — | +62.2% | |
| Dividends Paid | £49.5M | £43.9M | £36.3M | £32.8M | £27.9M | +12.8% | |
| Net Cash from Financing | -£77.0M | -£98.4M | -£49.1M | -£67.9M | -£82.1M | +21.7% | |
| Cash Movement | |||||||
| Net Change in Cash | -£21.1M | £6.7M | £20.1M | -£38.8M | £17.5M | -414.9% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £181.6M | £158.4M | £139.5M | £129.9M | £114.8M | +14.6% | |
| Impairment Charges | £1.6M | £15.4M | £3.0M | — | — | -89.6% | |
| Net Cash from Operating | £216.3M | £228.4M | £153.0M | £160.0M | £181.4M | -5.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £137.6M | £91.4M | £85.1M | £93.7M | £71.9M | +50.5% | |
| Acquisitions | £25.0M | £23.5M | -£100K | £38.5M | £10.7M | +6.4% | |
| Net Cash from Investing | -£160.4M | -£123.3M | -£83.8M | -£130.9M | -£81.8M | -30.1% | |
| Financing Activities | |||||||
| Share Issues | £4.7M | £4.4M | £3.7M | £4.6M | £3.0M | +6.8% | |
| Share Buybacks | £25.3M | £15.6M | — | — | — | +62.2% | |
| Dividends Paid | £49.5M | £43.9M | £36.3M | £32.8M | £27.9M | +12.8% | |
| Net Cash from Financing | -£77.0M | -£98.4M | -£49.1M | -£67.9M | -£82.1M | +21.7% | |
| Cash Movement | |||||||
| Net Change in Cash | -£21.1M | £6.7M | £20.1M | -£38.8M | £17.5M | -414.9% | |
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