| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £32.9M | -£1.7M | £29.7M | £58.5M | +2035.3% | |
| Net Cash from Operating | £181.2M | £115.9M | £121.7M | £132.9M | +56.3% | |
| Investing Activities | ||||||
| Capital Expenditure | £9.0M | £11.6M | £20.4M | £36.8M | -22.4% | |
| Net Cash from Investing | -£20.3M | -£19.8M | -£33.4M | -£45.6M | -2.5% | |
| Financing Activities | ||||||
| Share Buybacks | — | — | — | £8.2M | — | |
| Dividends Paid | — | £9.4M | £12.1M | £53.8M | — | |
| Net Cash from Financing | -£185.1M | -£98.6M | -£66.6M | -£88.3M | -87.7% | |
| Cash Movement | ||||||
| Net Change in Cash | -£24.2M | -£2.5M | £21.7M | -£1.0M | -868.0% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £32.9M | -£1.7M | £29.7M | £58.5M | +2035.3% | |
| Net Cash from Operating | £181.2M | £115.9M | £121.7M | £132.9M | +56.3% | |
| Investing Activities | ||||||
| Capital Expenditure | £9.0M | £11.6M | £20.4M | £36.8M | -22.4% | |
| Net Cash from Investing | -£20.3M | -£19.8M | -£33.4M | -£45.6M | -2.5% | |
| Financing Activities | ||||||
| Share Buybacks | — | — | — | £8.2M | — | |
| Dividends Paid | — | £9.4M | £12.1M | £53.8M | — | |
| Net Cash from Financing | -£185.1M | -£98.6M | -£66.6M | -£88.3M | -87.7% | |
| Cash Movement | ||||||
| Net Change in Cash | -£24.2M | -£2.5M | £21.7M | -£1.0M | -868.0% | |
