| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £34.4M | £53.4M | £67.7M | £29.2M | -£24.0M | -35.6% | |
| Depreciation & Amortisation | £600K | £800K | £600K | £457K | £326K | -25.0% | |
| Impairment Charges | — | — | — | — | £898K | — | |
| Net Cash from Operating | £43.0M | £43.7M | £43.6M | £42.4M | £17.4M | -1.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £100K | — | £1.0M | £427K | £72K | — | |
| Net Cash from Investing | -£31.5M | £8.8M | -£9.4M | £1.3M | -£14.7M | -458.0% | |
| Financing Activities | |||||||
| Dividends Paid | £22.5M | £20.2M | £16.7M | £13.6M | £7.5M | +11.4% | |
| Net Cash from Financing | £23.4M | -£67.8M | -£15.5M | -£40.5M | £14.7M | +134.5% | |
| Cash Movement | |||||||
| Net Change in Cash | £34.9M | -£15.3M | £18.7M | £3.2M | £17.4M | +328.1% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £34.4M | £53.4M | £67.7M | £29.2M | -£24.0M | -35.6% | |
| Depreciation & Amortisation | £600K | £800K | £600K | £457K | £326K | -25.0% | |
| Impairment Charges | — | — | — | — | £898K | — | |
| Net Cash from Operating | £43.0M | £43.7M | £43.6M | £42.4M | £17.4M | -1.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £100K | — | £1.0M | £427K | £72K | — | |
| Net Cash from Investing | -£31.5M | £8.8M | -£9.4M | £1.3M | -£14.7M | -458.0% | |
| Financing Activities | |||||||
| Dividends Paid | £22.5M | £20.2M | £16.7M | £13.6M | £7.5M | +11.4% | |
| Net Cash from Financing | £23.4M | -£67.8M | -£15.5M | -£40.5M | £14.7M | +134.5% | |
| Cash Movement | |||||||
| Net Change in Cash | £34.9M | -£15.3M | £18.7M | £3.2M | £17.4M | +328.1% | |