| FY25 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £84.6M | £44.8M | -£4.8M | £77.0M | -£15.7M | +89.0% | |
| Depreciation & Amortisation | £5.7M | £5.9M | £6.3M | -£6.2M | -£5.5M | -3.7% | |
| Impairment Charges | £17.8M | £5.6M | £3.6M | -£856K | -£1.5M | +218.1% | |
| Interest Received | £24.8M | £23.6M | £17.0M | £14.1M | £14.5M | +5.1% | |
| Interest Paid | — | — | £2.5M | £2.4M | £769K | — | |
| Net Cash from Operating | £34.1M | £40.6M | -£6.5M | £30.1M | £66.0M | -16.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.5M | £2.4M | £3.2M | -£3.6M | -£6.0M | -37.1% | |
| Acquisitions | — | — | — | — | -£822K | — | |
| Net Cash from Investing | -£8.6M | -£3.3M | £29.2M | -£7.5M | -£22.5M | -161.2% | |
| Financing Activities | |||||||
| Dividends Paid | £9.2M | £9.2M | £9.2M | -£9.2M | -£9.2M | +0.0% | |
| Net Cash from Financing | -£38.5M | -£27.8M | -£30.0M | -£10.7M | -£15.0M | -38.7% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | -£7.2M | £11.8M | £28.5M | — | |
| FX Adjustments | £541K | -£2.1M | £3.0M | -£2.2M | £1.1M | +126.1% | |
| FY25 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £84.6M | £44.8M | -£4.8M | £77.0M | -£15.7M | +89.0% | |
| Depreciation & Amortisation | £5.7M | £5.9M | £6.3M | -£6.2M | -£5.5M | -3.7% | |
| Impairment Charges | £17.8M | £5.6M | £3.6M | -£856K | -£1.5M | +218.1% | |
| Interest Received | £24.8M | £23.6M | £17.0M | £14.1M | £14.5M | +5.1% | |
| Interest Paid | — | — | £2.5M | £2.4M | £769K | — | |
| Net Cash from Operating | £34.1M | £40.6M | -£6.5M | £30.1M | £66.0M | -16.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.5M | £2.4M | £3.2M | -£3.6M | -£6.0M | -37.1% | |
| Acquisitions | — | — | — | — | -£822K | — | |
| Net Cash from Investing | -£8.6M | -£3.3M | £29.2M | -£7.5M | -£22.5M | -161.2% | |
| Financing Activities | |||||||
| Dividends Paid | £9.2M | £9.2M | £9.2M | -£9.2M | -£9.2M | +0.0% | |
| Net Cash from Financing | -£38.5M | -£27.8M | -£30.0M | -£10.7M | -£15.0M | -38.7% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | -£7.2M | £11.8M | £28.5M | — | |
| FX Adjustments | £541K | -£2.1M | £3.0M | -£2.2M | £1.1M | +126.1% | |
