| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £32.0M | £22.2M | £29.1M | £17.1M | £13.5M | +44.1% | |
| Net Cash from Operating | £46.4M | £41.2M | £36.3M | £30.9M | £46.0M | +12.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £5.4M | £4.8M | £5.4M | £5.4M | £3.2M | +12.5% | |
| Acquisitions | £27.7M | £82.8M | £22.8M | £84.5M | £20.8M | -66.5% | |
| Net Cash from Investing | -£19.3M | -£83.8M | -£29.3M | -£52.6M | -£24.1M | +77.0% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £53.4M | £100K | — | |
| Dividends Paid | £11.7M | £11.2M | £10.5M | £9.4M | £2.8M | +4.5% | |
| Net Cash from Financing | -£13.9M | £33.2M | £1.2M | £29.3M | -£27.3M | -141.9% | |
| Cash Movement | |||||||
| FX Adjustments | -£1.0M | -£2.5M | -£1.7M | £1.1M | -£1.2M | +60.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £32.0M | £22.2M | £29.1M | £17.1M | £13.5M | +44.1% | |
| Net Cash from Operating | £46.4M | £41.2M | £36.3M | £30.9M | £46.0M | +12.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £5.4M | £4.8M | £5.4M | £5.4M | £3.2M | +12.5% | |
| Acquisitions | £27.7M | £82.8M | £22.8M | £84.5M | £20.8M | -66.5% | |
| Net Cash from Investing | -£19.3M | -£83.8M | -£29.3M | -£52.6M | -£24.1M | +77.0% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £53.4M | £100K | — | |
| Dividends Paid | £11.7M | £11.2M | £10.5M | £9.4M | £2.8M | +4.5% | |
| Net Cash from Financing | -£13.9M | £33.2M | £1.2M | £29.3M | -£27.3M | -141.9% | |
| Cash Movement | |||||||
| FX Adjustments | -£1.0M | -£2.5M | -£1.7M | £1.1M | -£1.2M | +60.0% | |
