| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £27.6M | £22.9M | +20.5% | |
| Net Cash from Operating | £33.0M | £29.4M | +12.3% | |
| Investing Activities | ||||
| Capital Expenditure | £73K | £84K | -13.1% | |
| Acquisitions | £36.4M | £21.2M | +71.7% | |
| Net Cash from Investing | -£36.5M | -£21.1M | -73.0% | |
| Financing Activities | ||||
| Share Buybacks | £20.7M | £12.2M | +70.1% | |
| Dividends Paid | £8.4M | £6.9M | +21.6% | |
| Net Cash from Financing | £1.4M | -£18.6M | +107.6% | |
| Cash Movement | ||||
| FX Adjustments | -£376K | -£307K | -22.5% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £27.6M | £22.9M | +20.5% | |
| Net Cash from Operating | £33.0M | £29.4M | +12.3% | |
| Investing Activities | ||||
| Capital Expenditure | £73K | £84K | -13.1% | |
| Acquisitions | £36.4M | £21.2M | +71.7% | |
| Net Cash from Investing | -£36.5M | -£21.1M | -73.0% | |
| Financing Activities | ||||
| Share Buybacks | £20.7M | £12.2M | +70.1% | |
| Dividends Paid | £8.4M | £6.9M | +21.6% | |
| Net Cash from Financing | £1.4M | -£18.6M | +107.6% | |
| Cash Movement | ||||
| FX Adjustments | -£376K | -£307K | -22.5% | |
