| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £4.3M | £54.0M | -£39.9M | £14.5M | -£29.0M | -£52.5M | -92.0% | |
| Depreciation & Amortisation | £45.8M | £40.5M | £41.2M | £41.1M | £44.2M | £49.0M | +13.1% | |
| Impairment Charges | £2.7M | £5.2M | £28.1M | £700K | — | — | -48.1% | |
| Net Cash from Operating | £66.9M | £49.3M | £37.8M | £44.5M | £48.9M | £88.0M | +35.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | £25.0M | £29.3M | £29.4M | £31.7M | £22.1M | £18.9M | -14.7% | |
| Acquisitions | — | — | — | £2.6M | £1.1M | £7.9M | — | |
| Net Cash from Investing | -£25.0M | £79.7M | -£4.7M | -£15.8M | -£1.9M | -£24.2M | -131.4% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £100K | £200K | — | |
| Share Buybacks | — | — | — | £1.5M | — | — | — | |
| Dividends Paid | — | — | — | — | — | £4.0M | — | |
| Net Cash from Financing | -£39.1M | -£131.6M | -£27.4M | -£40.1M | -£26.1M | -£56.1M | +70.3% | |
| Cash Movement | ||||||||
| FX Adjustments | -£2.2M | -£400K | -£1.7M | £2.5M | £100K | -£1.7M | -450.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £4.3M | £54.0M | -£39.9M | £14.5M | -£29.0M | -£52.5M | -92.0% | |
| Depreciation & Amortisation | £45.8M | £40.5M | £41.2M | £41.1M | £44.2M | £49.0M | +13.1% | |
| Impairment Charges | £2.7M | £5.2M | £28.1M | £700K | — | — | -48.1% | |
| Net Cash from Operating | £66.9M | £49.3M | £37.8M | £44.5M | £48.9M | £88.0M | +35.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | £25.0M | £29.3M | £29.4M | £31.7M | £22.1M | £18.9M | -14.7% | |
| Acquisitions | — | — | — | £2.6M | £1.1M | £7.9M | — | |
| Net Cash from Investing | -£25.0M | £79.7M | -£4.7M | -£15.8M | -£1.9M | -£24.2M | -131.4% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £100K | £200K | — | |
| Share Buybacks | — | — | — | £1.5M | — | — | — | |
| Dividends Paid | — | — | — | — | — | £4.0M | — | |
| Net Cash from Financing | -£39.1M | -£131.6M | -£27.4M | -£40.1M | -£26.1M | -£56.1M | +70.3% | |
| Cash Movement | ||||||||
| FX Adjustments | -£2.2M | -£400K | -£1.7M | £2.5M | £100K | -£1.7M | -450.0% | |
