| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £81.1M | £124.9M | £142.3M | £98.9M | £109.7M | £98.9M | -35.1% | |
| Depreciation & Amortisation | £28.6M | £21.7M | £21.9M | £18.7M | £17.4M | £20.0M | +31.8% | |
| Impairment Charges | £11.0M | — | — | £1.6M | £1.0M | £30.7M | — | |
| Net Cash from Operating | £103.9M | £103.5M | £113.5M | £85.1M | £113.9M | £112.2M | +0.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | £17.0M | £11.6M | £9.8M | £10.5M | £5.8M | £11.6M | +46.6% | |
| Acquisitions | £7.0M | £32.5M | — | — | — | — | -78.5% | |
| Net Cash from Investing | £18.5M | -£200K | £94.7M | £29.5M | £32.8M | £7.8M | +9350.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | £26.3M | £98.3M | £86.5M | — | — | — | |
| Dividends Paid | £43.4M | £42.0M | £41.9M | £43.8M | £56.0M | £25.6M | +3.3% | |
| Net Cash from Financing | -£149.9M | -£103.0M | -£186.5M | -£127.4M | -£174.7M | -£64.2M | -45.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -£100K | -£200K | — | £400K | -£1.0M | — | +50.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £81.1M | £124.9M | £142.3M | £98.9M | £109.7M | £98.9M | -35.1% | |
| Depreciation & Amortisation | £28.6M | £21.7M | £21.9M | £18.7M | £17.4M | £20.0M | +31.8% | |
| Impairment Charges | £11.0M | — | — | £1.6M | £1.0M | £30.7M | — | |
| Net Cash from Operating | £103.9M | £103.5M | £113.5M | £85.1M | £113.9M | £112.2M | +0.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | £17.0M | £11.6M | £9.8M | £10.5M | £5.8M | £11.6M | +46.6% | |
| Acquisitions | £7.0M | £32.5M | — | — | — | — | -78.5% | |
| Net Cash from Investing | £18.5M | -£200K | £94.7M | £29.5M | £32.8M | £7.8M | +9350.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | £26.3M | £98.3M | £86.5M | — | — | — | |
| Dividends Paid | £43.4M | £42.0M | £41.9M | £43.8M | £56.0M | £25.6M | +3.3% | |
| Net Cash from Financing | -£149.9M | -£103.0M | -£186.5M | -£127.4M | -£174.7M | -£64.2M | -45.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -£100K | -£200K | — | £400K | -£1.0M | — | +50.0% | |
