| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £16.9M | £17.5M | £7.9M | £11.9M | £5.6M | -£1.4M | -3.3% | |
| Net Cash from Operating | £27.7M | £24.7M | £15.7M | £23.9M | £23.5M | £14.7M | +11.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | £2.9M | £1.1M | £2.1M | £3.0M | £2.0M | £630K | +159.3% | |
| Acquisitions | £5.3M | £12.7M | £13.9M | £8.5M | £11.5M | £3.8M | -58.0% | |
| Net Cash from Investing | -£8.9M | -£14.4M | -£17.2M | -£16.1M | -£16.1M | -£4.1M | +38.3% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | £21.1M | — | |
| Share Buybacks | £5.5M | — | £1.1M | £4.9M | £5.7M | £318K | — | |
| Dividends Paid | £3.6M | £2.8M | £2.7M | £1.5M | £583K | — | +28.9% | |
| Net Cash from Financing | -£18.7M | -£10.0M | -£5.5M | -£18.9M | -£21.3M | £11.0M | -85.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | £155K | £331K | -£7.0M | -£11.1M | -£13.9M | £21.5M | -53.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £16.9M | £17.5M | £7.9M | £11.9M | £5.6M | -£1.4M | -3.3% | |
| Net Cash from Operating | £27.7M | £24.7M | £15.7M | £23.9M | £23.5M | £14.7M | +11.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | £2.9M | £1.1M | £2.1M | £3.0M | £2.0M | £630K | +159.3% | |
| Acquisitions | £5.3M | £12.7M | £13.9M | £8.5M | £11.5M | £3.8M | -58.0% | |
| Net Cash from Investing | -£8.9M | -£14.4M | -£17.2M | -£16.1M | -£16.1M | -£4.1M | +38.3% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | £21.1M | — | |
| Share Buybacks | £5.5M | — | £1.1M | £4.9M | £5.7M | £318K | — | |
| Dividends Paid | £3.6M | £2.8M | £2.7M | £1.5M | £583K | — | +28.9% | |
| Net Cash from Financing | -£18.7M | -£10.0M | -£5.5M | -£18.9M | -£21.3M | £11.0M | -85.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | £155K | £331K | -£7.0M | -£11.1M | -£13.9M | £21.5M | -53.2% | |
