| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £17.2M | £22.3M | -£30.6M | -23.1% | |
| Interest Received | £468K | — | — | — | |
| Interest Paid | £6.0M | £4.6M | £5.1M | +30.1% | |
| Net Cash from Operating | £26.9M | £25.7M | £43.8M | +4.8% | |
| Investing Activities | |||||
| Capital Expenditure | £2.9M | £3.6M | £4.0M | -19.7% | |
| Acquisitions | £16.8M | £3.5M | £7.4M | +374.8% | |
| Net Cash from Investing | -£23.1M | -£11.2M | -£18.0M | -106.7% | |
| Financing Activities | |||||
| Share Buybacks | — | — | £109K | — | |
| Dividends Paid | £15.1M | £13.5M | £6.5M | +11.6% | |
| Net Cash from Financing | -£1.1M | -£21.5M | -£19.5M | +94.8% | |
| Cash Movement | |||||
| FX Adjustments | £188K | £141K | -£383K | +33.3% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £17.2M | £22.3M | -£30.6M | -23.1% | |
| Interest Received | £468K | — | — | — | |
| Interest Paid | £6.0M | £4.6M | £5.1M | +30.1% | |
| Net Cash from Operating | £26.9M | £25.7M | £43.8M | +4.8% | |
| Investing Activities | |||||
| Capital Expenditure | £2.9M | £3.6M | £4.0M | -19.7% | |
| Acquisitions | £16.8M | £3.5M | £7.4M | +374.8% | |
| Net Cash from Investing | -£23.1M | -£11.2M | -£18.0M | -106.7% | |
| Financing Activities | |||||
| Share Buybacks | — | — | £109K | — | |
| Dividends Paid | £15.1M | £13.5M | £6.5M | +11.6% | |
| Net Cash from Financing | -£1.1M | -£21.5M | -£19.5M | +94.8% | |
| Cash Movement | |||||
| FX Adjustments | £188K | £141K | -£383K | +33.3% | |
