| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £211.0M | £205.4M | £192.7M | £212.8M | +2.7% | |
| Depreciation & Amortisation | £31.3M | £30.4M | £29.8M | £30.5M | +3.0% | |
| Interest Received | £1.4M | — | — | — | — | |
| Net Cash from Operating | £255.9M | £232.3M | £240.6M | £251.8M | +10.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £35.2M | £29.8M | £21.4M | £23.3M | +18.1% | |
| Acquisitions | £500K | — | — | £17.7M | — | |
| Net Cash from Investing | -£65.9M | -£38.3M | -£20.7M | -£41.6M | -72.1% | |
| Financing Activities | ||||||
| Share Issues | £700K | £100K | £2.4M | £3.9M | +600.0% | |
| Share Buybacks | £14.7M | — | £7.0M | £28.3M | — | |
| Dividends Paid | £159.4M | £157.6M | £163.3M | £282.1M | +1.1% | |
| Net Cash from Financing | -£183.0M | -£217.3M | -£204.4M | -£309.7M | +15.8% | |
| Cash Movement | ||||||
| FX Adjustments | -£400K | £400K | £600K | £1.1M | -200.0% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £211.0M | £205.4M | £192.7M | £212.8M | +2.7% | |
| Depreciation & Amortisation | £31.3M | £30.4M | £29.8M | £30.5M | +3.0% | |
| Interest Received | £1.4M | — | — | — | — | |
| Net Cash from Operating | £255.9M | £232.3M | £240.6M | £251.8M | +10.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £35.2M | £29.8M | £21.4M | £23.3M | +18.1% | |
| Acquisitions | £500K | — | — | £17.7M | — | |
| Net Cash from Investing | -£65.9M | -£38.3M | -£20.7M | -£41.6M | -72.1% | |
| Financing Activities | ||||||
| Share Issues | £700K | £100K | £2.4M | £3.9M | +600.0% | |
| Share Buybacks | £14.7M | — | £7.0M | £28.3M | — | |
| Dividends Paid | £159.4M | £157.6M | £163.3M | £282.1M | +1.1% | |
| Net Cash from Financing | -£183.0M | -£217.3M | -£204.4M | -£309.7M | +15.8% | |
| Cash Movement | ||||||
| FX Adjustments | -£400K | £400K | £600K | £1.1M | -200.0% | |
