| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £23.3M | £24.8M | £17.1M | £72.9M | £56.8M | -6.0% | |
| Depreciation & Amortisation | — | — | £20.0M | £16.5M | £16.4M | — | |
| Interest Paid | £8.0M | £10.0M | £6.1M | £2.4M | £2.8M | -20.0% | |
| Net Cash from Operating | £59.0M | £42.2M | -£20.0M | £75.6M | £68.2M | +39.8% | |
| Investing Activities | |||||||
| Capital Expenditure | £14.5M | £25.4M | £33.0M | £42.1M | £33.0M | -42.9% | |
| Net Cash from Investing | -£14.5M | -£25.6M | -£33.8M | -£41.2M | -£20.0M | +43.4% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | — | £40.3M | — | — | |
| Dividends Paid | £8.2M | £6.3M | £25.7M | £24.2M | £13.7M | +30.2% | |
| Net Cash from Financing | -£53.6M | -£17.4M | £35.5M | -£41.6M | -£38.2M | -208.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£9.1M | -£800K | -£18.3M | -£7.2M | £10.0M | -1037.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £23.3M | £24.8M | £17.1M | £72.9M | £56.8M | -6.0% | |
| Depreciation & Amortisation | — | — | £20.0M | £16.5M | £16.4M | — | |
| Interest Paid | £8.0M | £10.0M | £6.1M | £2.4M | £2.8M | -20.0% | |
| Net Cash from Operating | £59.0M | £42.2M | -£20.0M | £75.6M | £68.2M | +39.8% | |
| Investing Activities | |||||||
| Capital Expenditure | £14.5M | £25.4M | £33.0M | £42.1M | £33.0M | -42.9% | |
| Net Cash from Investing | -£14.5M | -£25.6M | -£33.8M | -£41.2M | -£20.0M | +43.4% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | — | £40.3M | — | — | |
| Dividends Paid | £8.2M | £6.3M | £25.7M | £24.2M | £13.7M | +30.2% | |
| Net Cash from Financing | -£53.6M | -£17.4M | £35.5M | -£41.6M | -£38.2M | -208.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£9.1M | -£800K | -£18.3M | -£7.2M | £10.0M | -1037.5% | |