| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £28.8M | £42.1M | -£62.8M | -£14.0M | £119.6M | -31.6% | |
| Net Cash from Operating | £11.1M | £12.1M | £12.7M | £11.2M | £12.9M | -8.2% | |
| Investing Activities | |||||||
| Net Cash from Investing | £66.3M | £17.0M | £26.3M | £7.3M | £217K | +289.0% | |
| Financing Activities | |||||||
| Share Buybacks | £77.9M | £33.4M | — | — | — | +133.6% | |
| Dividends Paid | £10.2M | £13.2M | £14.2M | £13.7M | £13.2M | -23.1% | |
| Net Cash from Financing | -£88.1M | -£46.6M | -£21.0M | -£13.3M | -£27.5M | -89.2% | |
| Cash Movement | |||||||
| Net Change in Cash | -£10.7M | -£17.4M | £17.9M | £5.2M | -£14.4M | +38.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £28.8M | £42.1M | -£62.8M | -£14.0M | £119.6M | -31.6% | |
| Net Cash from Operating | £11.1M | £12.1M | £12.7M | £11.2M | £12.9M | -8.2% | |
| Investing Activities | |||||||
| Net Cash from Investing | £66.3M | £17.0M | £26.3M | £7.3M | £217K | +289.0% | |
| Financing Activities | |||||||
| Share Buybacks | £77.9M | £33.4M | — | — | — | +133.6% | |
| Dividends Paid | £10.2M | £13.2M | £14.2M | £13.7M | £13.2M | -23.1% | |
| Net Cash from Financing | -£88.1M | -£46.6M | -£21.0M | -£13.3M | -£27.5M | -89.2% | |
| Cash Movement | |||||||
| Net Change in Cash | -£10.7M | -£17.4M | £17.9M | £5.2M | -£14.4M | +38.4% | |
