| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £54.5M | £56.6M | £48.8M | -3.7% | |
| Net Cash from Operating | £85.0M | £75.7M | £68.5M | +12.2% | |
| Investing Activities | |||||
| Capital Expenditure | £6.6M | £5.5M | £4.9M | +20.2% | |
| Net Cash from Investing | -£115.3M | -£19.6M | -£37.4M | -488.7% | |
| Financing Activities | |||||
| Share Buybacks | £2.3M | £2.7M | £1.8M | -15.5% | |
| Dividends Paid | £19.0M | £16.4M | £14.8M | +15.8% | |
| Net Cash from Financing | £30.5M | -£58.8M | -£21.6M | +151.9% | |
| Cash Movement | |||||
| FX Adjustments | £356K | -£289K | -£1.8M | +223.2% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £54.5M | £56.6M | £48.8M | -3.7% | |
| Net Cash from Operating | £85.0M | £75.7M | £68.5M | +12.2% | |
| Investing Activities | |||||
| Capital Expenditure | £6.6M | £5.5M | £4.9M | +20.2% | |
| Net Cash from Investing | -£115.3M | -£19.6M | -£37.4M | -488.7% | |
| Financing Activities | |||||
| Share Buybacks | £2.3M | £2.7M | £1.8M | -15.5% | |
| Dividends Paid | £19.0M | £16.4M | £14.8M | +15.8% | |
| Net Cash from Financing | £30.5M | -£58.8M | -£21.6M | +151.9% | |
| Cash Movement | |||||
| FX Adjustments | £356K | -£289K | -£1.8M | +223.2% | |
