| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £40.7M | £34.3M | £27.3M | £27.9M | +18.6% | |
| Depreciation & Amortisation | £3.2M | £3.2M | £2.8M | £3.2M | -1.1% | |
| Net Cash from Operating | £44.1M | £44.7M | £51.4M | £25.1M | -1.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £1.0M | £790K | £619K | £398K | +30.3% | |
| Net Cash from Investing | -£2.9M | -£5.7M | -£46.0M | -£863K | +47.9% | |
| Financing Activities | ||||||
| Dividends Paid | £26.5M | £25.8M | £16.0M | £6.2M | +2.6% | |
| Net Cash from Financing | -£43.4M | -£33.8M | -£19.9M | -£9.3M | -28.4% | |
| Cash Movement | ||||||
| Net Change in Cash | -£2.2M | £5.2M | -£14.5M | £14.9M | -141.9% | |
| FX Adjustments | £446K | — | — | — | — | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £40.7M | £34.3M | £27.3M | £27.9M | +18.6% | |
| Depreciation & Amortisation | £3.2M | £3.2M | £2.8M | £3.2M | -1.1% | |
| Net Cash from Operating | £44.1M | £44.7M | £51.4M | £25.1M | -1.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £1.0M | £790K | £619K | £398K | +30.3% | |
| Net Cash from Investing | -£2.9M | -£5.7M | -£46.0M | -£863K | +47.9% | |
| Financing Activities | ||||||
| Dividends Paid | £26.5M | £25.8M | £16.0M | £6.2M | +2.6% | |
| Net Cash from Financing | -£43.4M | -£33.8M | -£19.9M | -£9.3M | -28.4% | |
| Cash Movement | ||||||
| Net Change in Cash | -£2.2M | £5.2M | -£14.5M | £14.9M | -141.9% | |
| FX Adjustments | £446K | — | — | — | — | |
